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
CRT
1026
Cross Timbers Royalty Trust
CRT
$64.9M
$3K ﹤0.01%
200
EMBJ
1027
Embraer S.A. ADS
EMBJ
$10.1B
$3K ﹤0.01%
100
FANG icon
1028
Diamondback Energy
FANG
$57.1B
$3K ﹤0.01%
42
FBIN icon
1029
Fortune Brands Innovations
FBIN
$4.69B
$3K ﹤0.01%
54
HYLS icon
1030
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$3K ﹤0.01%
+56
IRM icon
1031
Iron Mountain
IRM
$38.8B
$3K ﹤0.01%
98
LBRDK icon
1032
Liberty Broadband Class C
LBRDK
$4.33B
$3K ﹤0.01%
50
LNG icon
1033
Cheniere Energy
LNG
$50.5B
$3K ﹤0.01%
+100
NAT icon
1034
Nordic American Tanker
NAT
$1.11B
$3K ﹤0.01%
+202
NOW icon
1035
ServiceNow
NOW
$123B
$3K ﹤0.01%
245
+65
PFXF icon
1036
VanEck Preferred Securities ex Financials ETF
PFXF
$2.51B
$3K ﹤0.01%
172
PINC
1037
DELISTED
Premier
PINC
$3K ﹤0.01%
81
+26
PNR icon
1038
Pentair
PNR
$11.8B
$3K ﹤0.01%
91
-36
ROST icon
1039
Ross Stores
ROST
$75.1B
$3K ﹤0.01%
56
-400
SABR icon
1040
Sabre
SABR
$731M
$3K ﹤0.01%
100
SBH icon
1041
Sally Beauty Holdings
SBH
$1.14B
$3K ﹤0.01%
93
SPFF icon
1042
Global X SuperIncome Preferred ETF
SPFF
$145M
$3K ﹤0.01%
248
ST icon
1043
Sensata Technologies
ST
$7.66B
$3K ﹤0.01%
68
TNL icon
1044
Travel + Leisure Co
TNL
$4.41B
$3K ﹤0.01%
+78
TV icon
1045
Televisa
TV
$1.42B
$3K ﹤0.01%
126
BCS.PRA.CL
1046
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
DBO icon
1047
Invesco DB Oil Fund
DBO
$410M
$2K ﹤0.01%
+228
EBAY icon
1048
eBay
EBAY
$48.5B
$2K ﹤0.01%
80
-64
ODFL icon
1049
Old Dominion Freight Line
ODFL
$51.1B
$2K ﹤0.01%
81
TM icon
1050
Toyota
TM
$234B
$2K ﹤0.01%
22
-320