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
+$4.88M
2
+$3.42M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1
+$8.73M
2
+$6.41M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

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
MTH icon
876
Meritage Homes
MTH
$3.99B
$10K ﹤0.01%
+600
ON icon
877
ON Semiconductor
ON
$23.3B
$10K ﹤0.01%
1,000
OXLC
878
Oxford Lane Capital
OXLC
$800M
$10K ﹤0.01%
210
PBR.A icon
879
Petrobras Class A
PBR.A
$118B
$10K ﹤0.01%
+3,000
PIO icon
880
Invesco Global Water ETF
PIO
$261M
$10K ﹤0.01%
500
QLTA icon
881
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$10K ﹤0.01%
193
-74
RSG icon
882
Republic Services
RSG
$69.1B
$10K ﹤0.01%
223
+203
RWX icon
883
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$10K ﹤0.01%
251
+81
SVC
884
Service Properties Trust
SVC
$346M
$10K ﹤0.01%
370
-456
URI icon
885
United Rentals
URI
$44.9B
$10K ﹤0.01%
140
VIS icon
886
Vanguard Industrials ETF
VIS
$6.96B
$10K ﹤0.01%
100
BT
887
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
+301
INVN
888
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
1,000
+700
BEAV
889
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
246
ENH
890
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
+158
SBW
891
DELISTED
Western Asset Worldwide Income
SBW
$10K ﹤0.01%
1,000
VTAE
892
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$10K ﹤0.01%
563
+385
WES
893
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
200
-1,800
AON icon
894
Aon
AON
$68B
$10K ﹤0.01%
113
CBZ icon
895
CBIZ
CBZ
$1.48B
$10K ﹤0.01%
+1,000
CME icon
896
CME Group
CME
$111B
$10K ﹤0.01%
105
CRI icon
897
Carter's
CRI
$1.25B
$10K ﹤0.01%
+108
CVLT icon
898
Commault Systems
CVLT
$3.58B
$10K ﹤0.01%
+260
DBL
899
DoubleLine Opportunistic Credit Fund
DBL
$287M
$10K ﹤0.01%
+410
EFX icon
900
Equifax
EFX
$22B
$10K ﹤0.01%
+91
34 35
36
37 38