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
SPLS
1101
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
307
+237
BCS.PRA.CL
1102
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
-157
GOLD
1103
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+50
SPLK
1104
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
36
-300
PINC
1105
DELISTED
Premier
PINC
$2K ﹤0.01%
55
+25
PSA icon
1106
Public Storage
PSA
$52.9B
$2K ﹤0.01%
10
ABEV icon
1107
Ambev
ABEV
$45.2B
$2K ﹤0.01%
555
ADM icon
1108
Archer Daniels Midland
ADM
$36.1B
$2K ﹤0.01%
55
-118
AER icon
1109
AerCap
AER
$22.2B
$2K ﹤0.01%
45
AJG icon
1110
Arthur J. Gallagher & Co
AJG
$53.5B
$2K ﹤0.01%
+38
AZO icon
1111
AutoZone
AZO
$59.2B
$2K ﹤0.01%
3
BALL icon
1112
Ball Corp
BALL
$16.3B
$2K ﹤0.01%
68
BAX icon
1113
Baxter International
BAX
$8.88B
$2K ﹤0.01%
55
-108
BBY icon
1114
Best Buy
BBY
$12.6B
$2K ﹤0.01%
51
BC icon
1115
Brunswick
BC
$5.17B
$2K ﹤0.01%
31
CDNS icon
1116
Cadence Design Systems
CDNS
$94.1B
$2K ﹤0.01%
87
CPRI icon
1117
Capri Holdings
CPRI
$2.34B
$2K ﹤0.01%
50
-28
DAX icon
1118
Global X DAX Germany ETF
DAX
$265M
$2K ﹤0.01%
+100
DG icon
1119
Dollar General
DG
$25.2B
$2K ﹤0.01%
24
DLTR icon
1120
Dollar Tree
DLTR
$18.7B
$2K ﹤0.01%
21
-22
FMX icon
1121
Fomento Económico Mexicano
FMX
$40.9B
$2K ﹤0.01%
+17
FXG icon
1122
First Trust Consumer Staples AlphaDEX Fund
FXG
$241M
$2K ﹤0.01%
35
-368
GL icon
1123
Globe Life
GL
$12B
$2K ﹤0.01%
31
GWW icon
1124
W.W. Grainger
GWW
$54.4B
$2K ﹤0.01%
8
-60
ICE icon
1125
Intercontinental Exchange
ICE
$87.7B
$2K ﹤0.01%
45
43 44
45
46 47