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
MCO icon
976
Moody's
MCO
$83.5B
$5K ﹤0.01%
56
-23
PVH icon
977
PVH
PVH
$3.03B
$5K ﹤0.01%
+55
ROBO icon
978
ROBO Global Robotics & Automation Index ETF
ROBO
$1.66B
$5K ﹤0.01%
200
RWX icon
979
State Street SPDR Dow Jones International Real Estate ETF
RWX
$298M
$5K ﹤0.01%
130
-121
SSYS icon
980
Stratasys
SSYS
$837M
$5K ﹤0.01%
205
RAD
981
DELISTED
Rite Aid Corporation
RAD
$5K ﹤0.01%
+32
VMEM
982
DELISTED
VIOLIN MEMORY, INC.
VMEM
$5K ﹤0.01%
2,463
ILCG icon
983
iShares Morningstar Growth ETF
ILCG
$2.86B
$4K ﹤0.01%
160
BALL icon
984
Ball Corp
BALL
$17.4B
$4K ﹤0.01%
102
+34
BSX icon
985
Boston Scientific
BSX
$107B
$4K ﹤0.01%
196
CLDX icon
986
Celldex Therapeutics
CLDX
$1.96B
$4K ﹤0.01%
67
EMN icon
987
Eastman Chemical
EMN
$8.38B
$4K ﹤0.01%
60
-15
ESI icon
988
Element Solutions
ESI
$8.26B
$4K ﹤0.01%
+413
ETR icon
989
Entergy
ETR
$48.2B
$4K ﹤0.01%
100
EW icon
990
Edwards Lifesciences
EW
$49.5B
$4K ﹤0.01%
123
+3
FWONA icon
991
Liberty Media Series A
FWONA
$19.7B
$4K ﹤0.01%
149
HYD icon
992
VanEck High Yield Muni ETF
HYD
$4.22B
$4K ﹤0.01%
60
LBTYA icon
993
Liberty Global Class A
LBTYA
$4.28B
$4K ﹤0.01%
109
LHX icon
994
L3Harris
LHX
$68.9B
$4K ﹤0.01%
46
MLM icon
995
Martin Marietta Materials
MLM
$39.8B
$4K ﹤0.01%
23
MNST icon
996
Monster Beverage
MNST
$76.8B
$4K ﹤0.01%
192
-180
MPC icon
997
Marathon Petroleum
MPC
$65.1B
$4K ﹤0.01%
120
-48
SBAC icon
998
SBA Communications
SBAC
$20.9B
$4K ﹤0.01%
35
SCI icon
999
Service Corp International
SCI
$11.4B
$4K ﹤0.01%
+181
SHAK icon
1000
Shake Shack
SHAK
$3.92B
$4K ﹤0.01%
100
38 39
40
41 42