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
PNC icon
1076
PNC Financial Services
PNC
$86.5B
$2K ﹤0.01%
29
-164
PPG icon
1077
PPG Industries
PPG
$26.3B
$2K ﹤0.01%
16
-28
SCZ icon
1078
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$2K ﹤0.01%
31
-2,184
SMOG icon
1079
VanEck Low Carbon Energy ETF
SMOG
$133M
$2K ﹤0.01%
33
SNPS icon
1080
Synopsys
SNPS
$83.5B
$2K ﹤0.01%
38
STX icon
1081
Seagate
STX
$86.2B
$2K ﹤0.01%
50
-412
TM icon
1082
Toyota
TM
$302B
$2K ﹤0.01%
22
-320
TROW icon
1083
T. Rowe Price
TROW
$20.2B
$2K ﹤0.01%
24
UHS icon
1084
Universal Health Services
UHS
$12.5B
$2K ﹤0.01%
14
ULTA icon
1085
Ulta Beauty
ULTA
$29.5B
$2K ﹤0.01%
10
+3
VMC icon
1086
Vulcan Materials
VMC
$38.7B
$2K ﹤0.01%
+15
CCEC
1087
Capital Clean Energy Carriers
CCEC
$1.39B
$2K ﹤0.01%
106
SPLK
1088
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
36
SIEN
1089
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
+34
REED
1090
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
10
RSPP
1091
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
82
SNI
1092
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
35
KITE
1093
DELISTED
Kite Pharma, Inc.
KITE
$2K ﹤0.01%
+40
MBLY
1094
DELISTED
Mobileye N.V.
MBLY
$2K ﹤0.01%
51
-909
NRF
1095
DELISTED
NorthStar Realty Finance Corp.
NRF
$2K ﹤0.01%
+132
CAVM
1096
DELISTED
Cavium, Inc.
CAVM
$2K ﹤0.01%
28
+9
WOOF
1097
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
32
PJT icon
1098
PJT Partners
PJT
$3.6B
$1K ﹤0.01%
25
-25
ACHC icon
1099
Acadia Healthcare
ACHC
$2.15B
$1K ﹤0.01%
27
+11
ADEA icon
1100
Adeia
ADEA
$2.26B
$1K ﹤0.01%
117
42 43
44
45 46