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
BCS.PRA.CL
1101
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
-157
GOLD
1102
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+50
HLIT icon
1103
Harmonic Inc
HLIT
$1.03B
$3K ﹤0.01%
+700
DAX icon
1104
Global X DAX Germany ETF
DAX
$265M
$2K ﹤0.01%
+100
LLL
1105
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
EVHC
1106
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
20
RSPP
1107
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
82
SNI
1108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
35
STJ
1109
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
36
SPLK
1110
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
36
-300
ABEV icon
1111
Ambev
ABEV
$44.2B
$2K ﹤0.01%
555
ADM icon
1112
Archer Daniels Midland
ADM
$34.1B
$2K ﹤0.01%
55
-118
AER icon
1113
AerCap
AER
$22.1B
$2K ﹤0.01%
45
AJG icon
1114
Arthur J. Gallagher & Co
AJG
$53.9B
$2K ﹤0.01%
+38
AZO icon
1115
AutoZone
AZO
$55.5B
$2K ﹤0.01%
3
BALL icon
1116
Ball Corp
BALL
$15.9B
$2K ﹤0.01%
68
BAX icon
1117
Baxter International
BAX
$8.79B
$2K ﹤0.01%
55
-108
BBY icon
1118
Best Buy
BBY
$13.2B
$2K ﹤0.01%
51
BC icon
1119
Brunswick
BC
$4.58B
$2K ﹤0.01%
31
CDNS icon
1120
Cadence Design Systems
CDNS
$79.9B
$2K ﹤0.01%
87
CPRI icon
1121
Capri Holdings
CPRI
$2.17B
$2K ﹤0.01%
50
-28
DG icon
1122
Dollar General
DG
$27.9B
$2K ﹤0.01%
24
DLTR icon
1123
Dollar Tree
DLTR
$21.4B
$2K ﹤0.01%
21
-22
FMX icon
1124
Fomento Económico Mexicano
FMX
$36.4B
$2K ﹤0.01%
+17
FXG icon
1125
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2K ﹤0.01%
35
-368
43 44
45
46 47