GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$3.6M
3 +$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1 +$8.76M
2 +$6.51M
3 +$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

Sector Composition

1 Technology 8.91%
2 Industrials 8.16%
3 Healthcare 7.42%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKU icon
851
Bankunited
BKU
$3.52B
$11K ﹤0.01%
295
CMI icon
852
Cummins
CMI
$79.9B
$11K ﹤0.01%
127
-216
CPRT icon
853
Copart
CPRT
$39.3B
$11K ﹤0.01%
2,400
EES icon
854
WisdomTree US SmallCap Earnings Fund
EES
$670M
$11K ﹤0.01%
450
IAT icon
855
iShares US Regional Banks ETF
IAT
$615M
$11K ﹤0.01%
323
MKL icon
856
Markel Group
MKL
$25.7B
$11K ﹤0.01%
12
-3
NCZ
857
Virtus Convertible & Income Fund II
NCZ
$275M
$11K ﹤0.01%
557
PZZA icon
858
Papa John's
PZZA
$1.15B
$11K ﹤0.01%
200
RPM icon
859
RPM International
RPM
$13.7B
$11K ﹤0.01%
250
-24
TEX icon
860
Terex
TEX
$3.74B
$11K ﹤0.01%
575
+350
TGNA icon
861
TEGNA Inc
TGNA
$3.09B
$11K ﹤0.01%
648
TROX icon
862
Tronox
TROX
$961M
$11K ﹤0.01%
+2,900
TSN icon
863
Tyson Foods
TSN
$23.1B
$11K ﹤0.01%
199
ZTS icon
864
Zoetis
ZTS
$55B
$11K ﹤0.01%
235
XIFR
865
XPLR Infrastructure LP
XIFR
$915M
$11K ﹤0.01%
365
TLI
866
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$11K ﹤0.01%
1,077
AYR
867
DELISTED
Aircastle Ltd
AYR
$11K ﹤0.01%
530
AVP
868
DELISTED
Avon Products, Inc.
AVP
$11K ﹤0.01%
2,654
+654
MSF
869
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11K ﹤0.01%
387
-66
STBZ
870
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11K ﹤0.01%
+500
HTS
871
DELISTED
HATTERAS FINANCIAL CORP
HTS
$11K ﹤0.01%
847
SWFT
872
DELISTED
Swift Transportation Company
SWFT
$11K ﹤0.01%
797
EFX icon
873
Equifax
EFX
$24.7B
$10K ﹤0.01%
+91
ELRC
874
DELISTED
ELECTRO RENT CORP
ELRC
$10K ﹤0.01%
+1,100
WES
875
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
200
-1,800