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 +$4.88M
2 +$3.42M
3 +$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1 +$8.73M
2 +$6.41M
3 +$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

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
KYE
1051
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
499
JJP
1052
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
$4K ﹤0.01%
82
CPN
1053
DELISTED
Calpine Corporation
CPN
$4K ﹤0.01%
+280
ADSK icon
1054
Autodesk
ADSK
$51.6B
$4K ﹤0.01%
62
AIV
1055
Aimco
AIV
$613M
$4K ﹤0.01%
661
PNR icon
1056
Pentair
PNR
$12.8B
$4K ﹤0.01%
127
-87
PPG icon
1057
PPG Industries
PPG
$24B
$4K ﹤0.01%
44
-384
RH icon
1058
RH
RH
$2.45B
$4K ﹤0.01%
50
-150
SAP icon
1059
SAP
SAP
$199B
$4K ﹤0.01%
+53
SBAC icon
1060
SBA Communications
SBAC
$23.2B
$4K ﹤0.01%
35
SHAK icon
1061
Shake Shack
SHAK
$3.97B
$4K ﹤0.01%
100
SIL icon
1062
Global X Silver Miners ETF NEW
SIL
$5.05B
$4K ﹤0.01%
233
-334
TAP icon
1063
Molson Coors Class B
TAP
$7.91B
$4K ﹤0.01%
38
UYG icon
1064
ProShares Ultra Financials
UYG
$710M
$4K ﹤0.01%
180
-13,026
VRTX icon
1065
Vertex Pharmaceuticals
VRTX
$108B
$4K ﹤0.01%
33
CCEC
1066
Capital Clean Energy Carriers
CCEC
$1.24B
$4K ﹤0.01%
106
QVCGA
1067
DELISTED
QVC Group Inc Series A
QVCGA
$4K ﹤0.01%
3
ZNGA
1068
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,522
CRT
1069
Cross Timbers Royalty Trust
CRT
$63.8M
$3K ﹤0.01%
200
DJP icon
1070
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$3K ﹤0.01%
+135
EMBJ
1071
Embraer S.A. ADS
EMBJ
$11.1B
$3K ﹤0.01%
100
ETR icon
1072
Entergy
ETR
$53.3B
$3K ﹤0.01%
100
EW icon
1073
Edwards Lifesciences
EW
$48.4B
$3K ﹤0.01%
120
EWH icon
1074
iShares MSCI Hong Kong ETF
EWH
$935M
$3K ﹤0.01%
160
-244
FANG icon
1075
Diamondback Energy
FANG
$58.4B
$3K ﹤0.01%
42