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
TAP icon
1001
Molson Coors Class B
TAP
$8.38B
$4K ﹤0.01%
38
WDC icon
1002
Western Digital
WDC
$126B
$4K ﹤0.01%
124
-330
GPT
1003
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
167
-350
KYE
1004
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
499
CBI
1005
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+100
RAX
1006
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
185
VTAE
1007
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4K ﹤0.01%
563
CRC
1008
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+343
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
+156
NAT icon
1010
Nordic American Tanker
NAT
$1.28B
$3K ﹤0.01%
+202
NOW icon
1011
ServiceNow
NOW
$100B
$3K ﹤0.01%
245
+65
PFXF icon
1012
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$3K ﹤0.01%
172
PINC
1013
DELISTED
Premier
PINC
$3K ﹤0.01%
81
+26
PNR icon
1014
Pentair
PNR
$14.7B
$3K ﹤0.01%
91
-36
SABR icon
1015
Sabre
SABR
$747M
$3K ﹤0.01%
100
SBH icon
1016
Sally Beauty Holdings
SBH
$1.41B
$3K ﹤0.01%
93
SPFF icon
1017
Global X SuperIncome Preferred ETF
SPFF
$130M
$3K ﹤0.01%
248
ST icon
1018
Sensata Technologies
ST
$5.93B
$3K ﹤0.01%
68
TNL icon
1019
Travel + Leisure Co
TNL
$4.89B
$3K ﹤0.01%
+78
TV icon
1020
Televisa
TV
$1.74B
$3K ﹤0.01%
126
VRP icon
1021
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$3K ﹤0.01%
143
HIVE
1022
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
592
+364
ABEV icon
1023
Ambev
ABEV
$47.6B
$3K ﹤0.01%
555
AIZ icon
1024
Assurant
AIZ
$11.3B
$3K ﹤0.01%
35
AMCX icon
1025
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$3K ﹤0.01%
52
-210