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
AON icon
876
Aon
AON
$75B
$10K ﹤0.01%
113
CBZ icon
877
CBIZ
CBZ
$2.14B
$10K ﹤0.01%
+1,000
CME icon
878
CME Group
CME
$104B
$10K ﹤0.01%
105
CRI icon
879
Carter's
CRI
$1.26B
$10K ﹤0.01%
+108
CVLT icon
880
Commault Systems
CVLT
$3.77B
$10K ﹤0.01%
+260
DBL
881
DoubleLine Opportunistic Credit Fund
DBL
$296M
$10K ﹤0.01%
+410
JKHY icon
882
Jack Henry & Associates
JKHY
$13B
$10K ﹤0.01%
125
KEY icon
883
KeyCorp
KEY
$23.7B
$10K ﹤0.01%
730
+663
MS icon
884
Morgan Stanley
MS
$289B
$10K ﹤0.01%
315
MTH icon
885
Meritage Homes
MTH
$4.74B
$10K ﹤0.01%
+600
ON icon
886
ON Semiconductor
ON
$24.1B
$10K ﹤0.01%
1,000
OXLC
887
Oxford Lane Capital
OXLC
$1.18B
$10K ﹤0.01%
210
PBR.A icon
888
Petrobras Class A
PBR.A
$92.5B
$10K ﹤0.01%
+3,000
PIO icon
889
Invesco Global Water ETF
PIO
$291M
$10K ﹤0.01%
500
QLTA icon
890
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$10K ﹤0.01%
193
-74
RSG icon
891
Republic Services
RSG
$66.6B
$10K ﹤0.01%
223
+203
RWX icon
892
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$10K ﹤0.01%
251
+81
SVC
893
Service Properties Trust
SVC
$334M
$10K ﹤0.01%
370
-456
URI icon
894
United Rentals
URI
$49.3B
$10K ﹤0.01%
140
VIS icon
895
Vanguard Industrials ETF
VIS
$6.82B
$10K ﹤0.01%
100
BT
896
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
+301
INVN
897
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
1,000
+700
BEAV
898
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
246
ENH
899
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
+158
SBW
900
DELISTED
Western Asset Worldwide Income
SBW
$10K ﹤0.01%
1,000
34 35
36
37 38