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
IQV icon
1126
IQVIA
IQV
$26.5B
$2K ﹤0.01%
35
ISRG icon
1127
Intuitive Surgical
ISRG
$162B
$2K ﹤0.01%
27
IT icon
1128
Gartner
IT
$9.88B
$2K ﹤0.01%
27
LEG icon
1129
Leggett & Platt
LEG
$1.49B
$2K ﹤0.01%
+38
MIDD icon
1130
Middleby
MIDD
$6.47B
$2K ﹤0.01%
17
+5
MSI icon
1131
Motorola Solutions
MSI
$72.4B
$2K ﹤0.01%
30
-765
OC icon
1132
Owens Corning
OC
$9.87B
$2K ﹤0.01%
49
ODFL icon
1133
Old Dominion Freight Line
ODFL
$42.9B
$2K ﹤0.01%
81
RHI icon
1134
Robert Half
RHI
$2.77B
$2K ﹤0.01%
45
-185
SJM icon
1135
J.M. Smucker
SJM
$10.3B
$2K ﹤0.01%
13
-60
SMOG icon
1136
VanEck Low Carbon Energy ETF
SMOG
$152M
$2K ﹤0.01%
33
SNPS icon
1137
Synopsys
SNPS
$93.7B
$2K ﹤0.01%
38
SYY icon
1138
Sysco
SYY
$35.4B
$2K ﹤0.01%
56
-190
TRIP icon
1139
TripAdvisor
TRIP
$1.33B
$2K ﹤0.01%
20
-50
TROW icon
1140
T. Rowe Price
TROW
$22.2B
$2K ﹤0.01%
+24
UHS icon
1141
Universal Health Services
UHS
$10.2B
$2K ﹤0.01%
14
-7
UNM icon
1142
Unum
UNM
$12.9B
$2K ﹤0.01%
51
VOYA icon
1143
Voya Financial
VOYA
$7.63B
$2K ﹤0.01%
49
WU icon
1144
Western Union
WU
$2.88B
$2K ﹤0.01%
117
WYNN icon
1145
Wynn Resorts
WYNN
$11B
$2K ﹤0.01%
+23
PXD
1146
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
MBII
1147
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,500
FIT
1148
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
55
+21
HDS
1149
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
83
MNK
1150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
-31
44 45
46
47 48