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
$8.95B
$4K ﹤0.01%
38
WDC icon
1002
Western Digital
WDC
$89.9B
$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
ROST icon
1010
Ross Stores
ROST
$68.4B
$3K ﹤0.01%
56
-400
ABEV icon
1011
Ambev
ABEV
$46.7B
$3K ﹤0.01%
555
AIZ icon
1012
Assurant
AIZ
$11.5B
$3K ﹤0.01%
35
AMCX icon
1013
AMC Networks
AMCX
$346M
$3K ﹤0.01%
52
-210
ANSS
1014
DELISTED
Ansys
ANSS
$3K ﹤0.01%
34
BRX icon
1015
Brixmor Property Group
BRX
$9.37B
$3K ﹤0.01%
104
+64
CPRI icon
1016
Capri Holdings
CPRI
$2.26B
$3K ﹤0.01%
50
CRT
1017
Cross Timbers Royalty Trust
CRT
$54.2M
$3K ﹤0.01%
200
EMBJ
1018
Embraer S.A. ADS
EMBJ
$12.7B
$3K ﹤0.01%
100
FANG icon
1019
Diamondback Energy
FANG
$49.9B
$3K ﹤0.01%
42
FBIN icon
1020
Fortune Brands Innovations
FBIN
$6.14B
$3K ﹤0.01%
54
HYLS icon
1021
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$3K ﹤0.01%
+56
IRM icon
1022
Iron Mountain
IRM
$31.6B
$3K ﹤0.01%
98
LBRDK icon
1023
Liberty Broadband Class C
LBRDK
$7.74B
$3K ﹤0.01%
50
LNG icon
1024
Cheniere Energy
LNG
$53.1B
$3K ﹤0.01%
+100
NAT icon
1025
Nordic American Tanker
NAT
$1.22B
$3K ﹤0.01%
+202