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
CME icon
876
CME Group
CME
$105B
$10K ﹤0.01%
105
CRI icon
877
Carter's
CRI
$1.24B
$10K ﹤0.01%
+108
CVLT icon
878
Commault Systems
CVLT
$4.38B
$10K ﹤0.01%
+260
DBL
879
DoubleLine Opportunistic Credit Fund
DBL
$287M
$10K ﹤0.01%
+410
EFX icon
880
Equifax
EFX
$20.7B
$10K ﹤0.01%
+91
JKHY icon
881
Jack Henry & Associates
JKHY
$11.1B
$10K ﹤0.01%
125
KEY icon
882
KeyCorp
KEY
$23.8B
$10K ﹤0.01%
730
+663
MS icon
883
Morgan Stanley
MS
$300B
$10K ﹤0.01%
315
MTH icon
884
Meritage Homes
MTH
$4.43B
$10K ﹤0.01%
+600
ON icon
885
ON Semiconductor
ON
$40.5B
$10K ﹤0.01%
1,000
OXLC
886
Oxford Lane Capital
OXLC
$1.01B
$10K ﹤0.01%
210
PBR.A icon
887
Petrobras Class A
PBR.A
$127B
$10K ﹤0.01%
+3,000
PIO icon
888
Invesco Global Water ETF
PIO
$279M
$10K ﹤0.01%
500
QLTA icon
889
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.51B
$10K ﹤0.01%
193
-74
RSG icon
890
Republic Services
RSG
$63.8B
$10K ﹤0.01%
223
+203
RWX icon
891
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$10K ﹤0.01%
251
+81
SVC
892
Service Properties Trust
SVC
$1.01B
$10K ﹤0.01%
370
-456
URI icon
893
United Rentals
URI
$59.5B
$10K ﹤0.01%
140
VIS icon
894
Vanguard Industrials ETF
VIS
$7.65B
$10K ﹤0.01%
100
BT
895
DELISTED
BT Group plc (ADR)
BT
$10K ﹤0.01%
+301
INVN
896
DELISTED
Invensense Inc
INVN
$10K ﹤0.01%
1,000
+700
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
$10K ﹤0.01%
246
ENH
898
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
+158
SBW
899
DELISTED
Western Asset Worldwide Income
SBW
$10K ﹤0.01%
1,000
VTAE
900
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$10K ﹤0.01%
563
+385
34 35
36
37 38