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
GAP
926
The Gap Inc
GAP
$10.3B
$7K ﹤0.01%
228
ORAN
927
DELISTED
Orange
ORAN
$7K ﹤0.01%
407
WPS
928
DELISTED
iShares International Developed Property ETF
WPS
$7K ﹤0.01%
180
GPOR
929
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
+245
MNR
930
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7K ﹤0.01%
601
BDJ icon
931
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$6K ﹤0.01%
759
BR icon
932
Broadridge
BR
$22B
$6K ﹤0.01%
107
ED icon
933
Consolidated Edison
ED
$40.6B
$6K ﹤0.01%
+82
EXI icon
934
iShares Global Industrials ETF
EXI
$1.26B
$6K ﹤0.01%
90
FDP icon
935
Fresh Del Monte Produce
FDP
$2.02B
$6K ﹤0.01%
153
GSG icon
936
iShares S&P GSCI Commodity-Indexed Trust
GSG
$867M
$6K ﹤0.01%
400
HXL icon
937
Hexcel
HXL
$6.95B
$6K ﹤0.01%
147
KEYS icon
938
Keysight
KEYS
$51.7B
$6K ﹤0.01%
+211
NUGT icon
939
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.41B
$6K ﹤0.01%
+25
PAYX icon
940
Paychex
PAYX
$34.4B
$6K ﹤0.01%
107
-885
PBH icon
941
Prestige Consumer Healthcare
PBH
$3.27B
$6K ﹤0.01%
110
-284
PVI icon
942
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$6K ﹤0.01%
250
SIL icon
943
Global X Silver Miners ETF NEW
SIL
$6.71B
$6K ﹤0.01%
233
SSSS icon
944
SuRo Capital
SSSS
$237M
$6K ﹤0.01%
1,231
+236
THC icon
945
Tenet Healthcare
THC
$21.3B
$6K ﹤0.01%
221
TY icon
946
TRI-Continental Corp
TY
$1.73B
$6K ﹤0.01%
+276
VHT icon
947
Vanguard Health Care ETF
VHT
$17.5B
$6K ﹤0.01%
50
WCN icon
948
Waste Connections
WCN
$43.4B
$6K ﹤0.01%
129
KSU
949
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
76
GM.WS.B
950
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
466
36 37
38
39 40