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
HUN icon
1101
Huntsman Corp
HUN
$2.5B
$1K ﹤0.01%
94
IYT icon
1102
iShares US Transportation ETF
IYT
$2.37B
$1K ﹤0.01%
24
PJT icon
1103
PJT Partners
PJT
$4.14B
$1K ﹤0.01%
25
-25
RIG icon
1104
Transocean
RIG
$6.92B
$1K ﹤0.01%
84
-1,126
RITM icon
1105
Rithm Capital
RITM
$5.12B
$1K ﹤0.01%
117
RMR icon
1106
The RMR Group
RMR
$348M
$1K ﹤0.01%
25
-18
SJT
1107
San Juan Basin Royalty Trust
SJT
$182M
$1K ﹤0.01%
250
SPIB icon
1108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1K ﹤0.01%
+34
TRIP icon
1109
TripAdvisor
TRIP
$1.39B
$1K ﹤0.01%
20
TRUP icon
1110
Trupanion
TRUP
$949M
$1K ﹤0.01%
+100
CPAY icon
1111
Corpay
CPAY
$23.3B
$1K ﹤0.01%
9
MBII
1112
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
1,500
CDK
1113
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
14
-9
DISCK
1114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+50
MNK
1115
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
21
-4
S
1116
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+261
WP
1117
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
12
-27,252
ULTI
1118
DELISTED
Ultimate Software Group Inc
ULTI
$1K ﹤0.01%
+6
PUW
1119
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1K ﹤0.01%
40
COL
1120
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
8
-7
EVHC
1121
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1K ﹤0.01%
20
EVEP
1122
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
+312
CASC
1123
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
83
TIME
1124
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
69
-6
AZPN
1125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1K ﹤0.01%
+15
43 44
45
46 47