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
PLD icon
1051
Prologis
PLD
$121B
$4K ﹤0.01%
94
PNR icon
1052
Pentair
PNR
$17.2B
$4K ﹤0.01%
127
-87
PPG icon
1053
PPG Industries
PPG
$25.9B
$4K ﹤0.01%
44
-384
RH icon
1054
RH
RH
$3.73B
$4K ﹤0.01%
50
-150
SAP icon
1055
SAP
SAP
$234B
$4K ﹤0.01%
+53
SBAC icon
1056
SBA Communications
SBAC
$19.6B
$4K ﹤0.01%
35
SHAK icon
1057
Shake Shack
SHAK
$3.57B
$4K ﹤0.01%
100
SIL icon
1058
Global X Silver Miners ETF NEW
SIL
$6.17B
$4K ﹤0.01%
233
-334
TAP icon
1059
Molson Coors Class B
TAP
$9.49B
$4K ﹤0.01%
38
UYG icon
1060
ProShares Ultra Financials
UYG
$766M
$4K ﹤0.01%
180
-13,026
VRTX icon
1061
Vertex Pharmaceuticals
VRTX
$119B
$4K ﹤0.01%
33
CCEC
1062
Capital Clean Energy Carriers
CCEC
$1.29B
$4K ﹤0.01%
106
QVCGA
1063
QVC Group Inc Series A
QVCGA
$86.7M
$4K ﹤0.01%
3
ZNGA
1064
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,522
FPRX
1065
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4K ﹤0.01%
+100
KYE
1066
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
499
JJP
1067
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$4K ﹤0.01%
82
CPN
1068
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
+280
EMBJ
1069
Embraer S.A. ADS
EMBJ
$13.3B
$3K ﹤0.01%
100
AIZ icon
1070
Assurant
AIZ
$11.9B
$3K ﹤0.01%
35
ANSS
1071
DELISTED
Ansys
ANSS
$3K ﹤0.01%
34
CRT
1072
Cross Timbers Royalty Trust
CRT
$52.8M
$3K ﹤0.01%
200
DJP icon
1073
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$717M
$3K ﹤0.01%
+135
ETR icon
1074
Entergy
ETR
$42.8B
$3K ﹤0.01%
100
EW icon
1075
Edwards Lifesciences
EW
$47.2B
$3K ﹤0.01%
120
41 42
43
44 45