GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
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 8.15%
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
IVZ icon
76
Invesco
IVZ
$10.2B
$1.17M 0.3%
34,839
-5,041
NFLX icon
77
Netflix
NFLX
$510B
$1.14M 0.29%
9,964
-90
UL icon
78
Unilever
UL
$155B
$1.13M 0.29%
26,291
-4,415
XLVS
79
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.11M 0.28%
15,451
-2,225
MMC icon
80
Marsh & McLennan
MMC
$92.9B
$1.09M 0.28%
19,632
+17,058
PID icon
81
Invesco International Dividend Achievers ETF
PID
$870M
$1.09M 0.28%
80,076
-30,155
T icon
82
AT&T
T
$188B
$1.08M 0.28%
41,673
-5,496
ACN icon
83
Accenture
ACN
$148B
$1.06M 0.27%
10,176
+8,928
SBUX icon
84
Starbucks
SBUX
$97B
$1.06M 0.27%
17,687
+8,705
EWC icon
85
iShares MSCI Canada ETF
EWC
$3.34B
$1.05M 0.27%
48,986
-50,085
YUM icon
86
Yum! Brands
YUM
$40.3B
$1.04M 0.27%
19,862
-6,358
JWN
87
DELISTED
Nordstrom
JWN
$1.03M 0.26%
20,600
-1,969
UNP icon
88
Union Pacific
UNP
$134B
$1.02M 0.26%
13,027
-7,814
XLKS
89
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.01M 0.26%
19,370
-1,965
REGN icon
90
Regeneron Pharmaceuticals
REGN
$61.3B
$1.01M 0.26%
1,853
-1
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$969K 0.25%
35,485
-2,960
VFC icon
92
VF Corp
VFC
$5.58B
$963K 0.24%
16,438
-2,017
ROK icon
93
Rockwell Automation
ROK
$39.1B
$927K 0.24%
9,034
+1,402
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$34.1B
$915K 0.23%
11,477
+8,913
SLB icon
95
SLB Limited
SLB
$48.7B
$899K 0.23%
12,884
+1,179
COST icon
96
Costco
COST
$415B
$881K 0.22%
5,453
-761
JCI icon
97
Johnson Controls International
JCI
$71.2B
$880K 0.22%
21,276
+11,843
BLV icon
98
Vanguard Long-Term Bond ETF
BLV
$5.82B
$846K 0.22%
9,742
+9,687
TRV icon
99
Travelers Companies
TRV
$58.4B
$829K 0.21%
7,344
-926
GILD icon
100
Gilead Sciences
GILD
$152B
$816K 0.21%
8,062
+113
2 3
4
5 6