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
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.62M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1M

Sector Composition

1 Technology 8.64%
2 Industrials 7.89%
3 Healthcare 6.21%
4 Financials 5.4%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
876
State Street
STT
$43.7B
$9K ﹤0.01%
153
-41
SU icon
877
Suncor Energy
SU
$77.3B
$9K ﹤0.01%
312
-808
TDC icon
878
Teradata
TDC
$3.28B
$9K ﹤0.01%
324
-551
TJX icon
879
TJX Companies
TJX
$175B
$9K ﹤0.01%
220
-418
UGI icon
880
UGI
UGI
$7.4B
$9K ﹤0.01%
+212
VRSN icon
881
VeriSign
VRSN
$27B
$9K ﹤0.01%
102
-288
RDS.B
882
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
183
-230
DNKN
883
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
PAY
884
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
322
+272
WGL
885
DELISTED
Wgl Holdings
WGL
$9K ﹤0.01%
123
INXX
886
DELISTED
Columbia India Infrastructure ETF
INXX
$9K ﹤0.01%
835
LIVN icon
887
LivaNova
LIVN
$4.05B
$9K ﹤0.01%
+170
WES
888
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
200
SKT icon
889
Tanger
SKT
$4.18B
$8K ﹤0.01%
207
WOLF icon
890
Wolfspeed
WOLF
$3.24B
$8K ﹤0.01%
268
-700
WRB icon
891
W.R. Berkley
WRB
$24.3B
$8K ﹤0.01%
489
RJI
892
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
1,724
ADSK icon
893
Autodesk
ADSK
$49.3B
$8K ﹤0.01%
142
+80
CDP icon
894
COPT Defense Properties
CDP
$3.55B
$8K ﹤0.01%
+286
CME icon
895
CME Group
CME
$92.5B
$8K ﹤0.01%
80
-25
CNQ icon
896
Canadian Natural Resources
CNQ
$99.4B
$8K ﹤0.01%
631
COO icon
897
Cooper Companies
COO
$12.1B
$8K ﹤0.01%
196
-316
CSM icon
898
ProShares Large Cap Core Plus
CSM
$522M
$8K ﹤0.01%
308
DCI icon
899
Donaldson
DCI
$9.88B
$8K ﹤0.01%
238
FCO
900
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
1,000
34 35
36
37 38