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
ORAN
976
DELISTED
Orange
ORAN
$7K ﹤0.01%
+407
PCI
977
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$7K ﹤0.01%
+391
JJM
978
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$7K ﹤0.01%
370
LLTC
979
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
172
-450
GMCR
980
DELISTED
KEURIG GREEN MTN INC
GMCR
$7K ﹤0.01%
83
+13
ESV
981
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
+112
SCIN
982
DELISTED
Columbia India Small Cap ETF
SCIN
$7K ﹤0.01%
455
-845
ASH icon
983
Ashland
ASH
$2.8B
$6K ﹤0.01%
+129
BDJ icon
984
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$6K ﹤0.01%
759
BR icon
985
Broadridge
BR
$23B
$6K ﹤0.01%
107
-400
DINO icon
986
HF Sinclair
DINO
$9.56B
$6K ﹤0.01%
150
-349
ECPG icon
987
Encore Capital Group
ECPG
$1.23B
$6K ﹤0.01%
200
EFAV icon
988
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$6K ﹤0.01%
+100
EXI icon
989
iShares Global Industrials ETF
EXI
$1.1B
$6K ﹤0.01%
90
FDP icon
990
Fresh Del Monte Produce
FDP
$1.89B
$6K ﹤0.01%
153
GSG icon
991
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.2B
$6K ﹤0.01%
400
-2,835
MOS icon
992
The Mosaic Company
MOS
$8.73B
$6K ﹤0.01%
+226
PVI icon
993
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$6K ﹤0.01%
250
RCI icon
994
Rogers Communications
RCI
$20.4B
$6K ﹤0.01%
187
-113
SABA
995
Saba Capital Income & Opportunities Fund II
SABA
$226M
$6K ﹤0.01%
500
SSSS icon
996
SuRo Capital
SSSS
$235M
$6K ﹤0.01%
+995
SWX icon
997
Southwest Gas
SWX
$5.98B
$6K ﹤0.01%
100
GAP
998
The Gap Inc
GAP
$10.4B
$6K ﹤0.01%
228
WPS
999
DELISTED
iShares International Developed Property ETF
WPS
$6K ﹤0.01%
180
KSU
1000
DELISTED
Kansas City Southern
KSU
$6K ﹤0.01%
76
-23
38 39
40
41 42