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
RYAAY icon
876
Ryanair
RYAAY
$34.1B
$9K ﹤0.01%
250
STT icon
877
State Street
STT
$35.3B
$9K ﹤0.01%
153
-41
SU icon
878
Suncor Energy
SU
$68.2B
$9K ﹤0.01%
312
-808
TDC icon
879
Teradata
TDC
$2.68B
$9K ﹤0.01%
324
-551
TJX icon
880
TJX Companies
TJX
$180B
$9K ﹤0.01%
220
-418
UGI icon
881
UGI
UGI
$7.87B
$9K ﹤0.01%
+212
VRSN icon
882
VeriSign
VRSN
$21.9B
$9K ﹤0.01%
102
-288
RDS.B
883
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
183
-230
DNKN
884
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
PAY
885
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
322
+272
WGL
886
DELISTED
Wgl Holdings
WGL
$9K ﹤0.01%
123
INXX
887
DELISTED
Columbia India Infrastructure ETF
INXX
$9K ﹤0.01%
835
WES
888
DELISTED
Western Gas Partners Lp
WES
$9K ﹤0.01%
200
ADSK icon
889
Autodesk
ADSK
$54.7B
$8K ﹤0.01%
142
+80
CDP icon
890
COPT Defense Properties
CDP
$3.69B
$8K ﹤0.01%
+286
CME icon
891
CME Group
CME
$115B
$8K ﹤0.01%
80
-25
CNQ icon
892
Canadian Natural Resources
CNQ
$92B
$8K ﹤0.01%
631
COO icon
893
Cooper Companies
COO
$16.1B
$8K ﹤0.01%
196
-316
CSM icon
894
ProShares Large Cap Core Plus
CSM
$482M
$8K ﹤0.01%
308
DCI icon
895
Donaldson
DCI
$10.8B
$8K ﹤0.01%
238
FCO
896
abrdn Global Income Fund
FCO
$41.2M
$8K ﹤0.01%
1,000
FPX icon
897
First Trust US Equity Opportunities ETF
FPX
$1.23B
$8K ﹤0.01%
150
-20
FWONK icon
898
Liberty Media Series C
FWONK
$21.4B
$8K ﹤0.01%
283
GT icon
899
Goodyear
GT
$2.29B
$8K ﹤0.01%
239
IYR icon
900
iShares US Real Estate ETF
IYR
$4.2B
$8K ﹤0.01%
105
-250
34 35
36
37 38