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
FPX icon
901
First Trust US Equity Opportunities ETF
FPX
$1.42B
$8K ﹤0.01%
150
-20
FWONK icon
902
Liberty Media Series C
FWONK
$21.8B
$8K ﹤0.01%
283
GT icon
903
Goodyear
GT
$1.63B
$8K ﹤0.01%
239
IYR icon
904
iShares US Real Estate ETF
IYR
$4.91B
$8K ﹤0.01%
105
-250
NOK icon
905
Nokia
NOK
$85B
$8K ﹤0.01%
1,385
+885
NTGR icon
906
NETGEAR
NTGR
$679M
$8K ﹤0.01%
+198
NWL icon
907
Newell Brands
NWL
$1.57B
$8K ﹤0.01%
175
RPG icon
908
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$8K ﹤0.01%
500
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
RCI icon
913
Rogers Communications
RCI
$20.5B
$7K ﹤0.01%
187
SABA
914
Saba Capital Income & Opportunities Fund II
SABA
$233M
$7K ﹤0.01%
500
STZ icon
915
Constellation Brands
STZ
$24.3B
$7K ﹤0.01%
47
SWX icon
916
Southwest Gas
SWX
$6.4B
$7K ﹤0.01%
100
ORAN
917
DELISTED
Orange
ORAN
$7K ﹤0.01%
407
WPS
918
DELISTED
iShares International Developed Property ETF
WPS
$7K ﹤0.01%
180
MNR
919
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
601
AEM icon
920
Agnico Eagle Mines
AEM
$84.4B
$7K ﹤0.01%
+200
ASH icon
921
Ashland
ASH
$2.59B
$7K ﹤0.01%
129
FTNT icon
922
Fortinet
FTNT
$107B
$7K ﹤0.01%
1,210
-2,415
IGV icon
923
iShares Expanded Tech-Software Sector ETF
IGV
$15.7B
$7K ﹤0.01%
350
LULU icon
924
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
100
NFLT icon
925
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$434M
$7K ﹤0.01%
274
+55