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
FCO
901
abrdn Global Income Fund
FCO
$38.4M
$8K ﹤0.01%
1,000
FPX icon
902
First Trust US Equity Opportunities ETF
FPX
$1.29B
$8K ﹤0.01%
150
-20
FWONK icon
903
Liberty Media Series C
FWONK
$22.7B
$8K ﹤0.01%
283
GT icon
904
Goodyear
GT
$2.02B
$8K ﹤0.01%
239
IYR icon
905
iShares US Real Estate ETF
IYR
$4.46B
$8K ﹤0.01%
105
-250
WOLF icon
906
Wolfspeed
WOLF
$1.24B
$8K ﹤0.01%
268
-700
WRB icon
907
W.R. Berkley
WRB
$25B
$8K ﹤0.01%
489
RJI
908
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
1,724
WFT
909
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
987
+300
LVLT
910
DELISTED
Level 3 Communications Inc
LVLT
$8K ﹤0.01%
+159
NSR
911
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
335
LLTC
912
DELISTED
Linear Technology Corp
LLTC
$8K ﹤0.01%
172
SABA
913
Saba Capital Income & Opportunities Fund II
SABA
$236M
$7K ﹤0.01%
500
PBI icon
914
Pitney Bowes
PBI
$1.84B
$7K ﹤0.01%
339
PZA icon
915
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$7K ﹤0.01%
282
AEM icon
916
Agnico Eagle Mines
AEM
$110B
$7K ﹤0.01%
+200
ASH icon
917
Ashland
ASH
$2.68B
$7K ﹤0.01%
129
FTNT icon
918
Fortinet
FTNT
$60.6B
$7K ﹤0.01%
1,210
-2,415
IGV icon
919
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$7K ﹤0.01%
350
LULU icon
920
lululemon athletica
LULU
$19.3B
$7K ﹤0.01%
100
NFLT icon
921
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$7K ﹤0.01%
274
+55
PBD icon
922
Invesco Global Clean Energy ETF
PBD
$199M
$7K ﹤0.01%
600
RCI icon
923
Rogers Communications
RCI
$18B
$7K ﹤0.01%
187
STZ icon
924
Constellation Brands
STZ
$28.1B
$7K ﹤0.01%
47
SWX icon
925
Southwest Gas
SWX
$6.58B
$7K ﹤0.01%
100
35 36
37
38 39