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
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

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
DGI
926
DELISTED
DigitalGlobe Inc.
DGI
$9K ﹤0.01%
600
+200
GT icon
927
Goodyear
GT
$2.69B
$8K ﹤0.01%
239
ACIW icon
928
ACI Worldwide
ACIW
$4.47B
$8K ﹤0.01%
+360
CEF icon
929
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$8K ﹤0.01%
800
CSM icon
930
ProShares Large Cap Core Plus
CSM
$494M
$8K ﹤0.01%
308
DECK icon
931
Deckers Outdoor
DECK
$17.4B
$8K ﹤0.01%
+1,032
EWBC icon
932
East-West Bancorp
EWBC
$15.7B
$8K ﹤0.01%
+204
FCO
933
abrdn Global Income Fund
FCO
$42.6M
$8K ﹤0.01%
1,000
FMS icon
934
Fresenius Medical Care
FMS
$13.2B
$8K ﹤0.01%
200
FWONK icon
935
Liberty Media Series C
FWONK
$21.8B
$8K ﹤0.01%
283
-381
HOG icon
936
Harley-Davidson
HOG
$2.34B
$8K ﹤0.01%
168
+11
IEV icon
937
iShares Europe ETF
IEV
$1.72B
$8K ﹤0.01%
207
MCO icon
938
Moody's
MCO
$92B
$8K ﹤0.01%
79
NWL icon
939
Newell Brands
NWL
$1.78B
$8K ﹤0.01%
175
RPG icon
940
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$8K ﹤0.01%
500
SOR
941
Source Capital
SOR
$401M
$8K ﹤0.01%
+123
WRB icon
942
W.R. Berkley
WRB
$25.9B
$8K ﹤0.01%
489
RJI
943
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$8K ﹤0.01%
1,724
GM.WS.B
944
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
466
WGL
945
DELISTED
Wgl Holdings
WGL
$8K ﹤0.01%
123
NSR
946
DELISTED
Neustar Inc
NSR
$8K ﹤0.01%
+335
SHPG
947
DELISTED
Shire pic
SHPG
$8K ﹤0.01%
+41
CBA
948
DELISTED
ClearBridge American Energy MLP
CBA
$8K ﹤0.01%
+1,000
MAN icon
949
ManpowerGroup
MAN
$1.68B
$7K ﹤0.01%
+80
KGC icon
950
Kinross Gold
KGC
$38.1B
$7K ﹤0.01%
3,752
36 37
38
39 40