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
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

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
TRIP icon
1151
TripAdvisor
TRIP
$1.55B
$2K ﹤0.01%
20
-50
TROW icon
1152
T. Rowe Price
TROW
$23.1B
$2K ﹤0.01%
+24
UHS icon
1153
Universal Health Services
UHS
$12.6B
$2K ﹤0.01%
14
-7
UNM icon
1154
Unum
UNM
$12.7B
$2K ﹤0.01%
51
VOYA icon
1155
Voya Financial
VOYA
$7.3B
$2K ﹤0.01%
49
WU icon
1156
Western Union
WU
$2.98B
$2K ﹤0.01%
117
WYNN icon
1157
Wynn Resorts
WYNN
$11.2B
$2K ﹤0.01%
+23
PXD
1158
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
MBII
1159
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,500
FIT
1160
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
55
+21
HDS
1161
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
83
MNK
1162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
-31
DATA
1163
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
16
WOOF
1164
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
32
+13
IPG
1165
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+44
IYT icon
1166
iShares US Transportation ETF
IYT
$888M
$1K ﹤0.01%
24
KBWD icon
1167
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$1K ﹤0.01%
58
LBRDA icon
1168
Liberty Broadband Class A
LBRDA
$6.89B
$1K ﹤0.01%
25
-33
LH icon
1169
Labcorp
LH
$22.5B
$1K ﹤0.01%
7
MRCC icon
1170
Monroe Capital Corp
MRCC
$139M
$1K ﹤0.01%
68
+1
MTB icon
1171
M&T Bank
MTB
$34.1B
$1K ﹤0.01%
9
MUR icon
1172
Murphy Oil
MUR
$4.3B
$1K ﹤0.01%
+47
NRG icon
1173
NRG Energy
NRG
$29.2B
$1K ﹤0.01%
+103
NTAP icon
1174
NetApp
NTAP
$19.1B
$1K ﹤0.01%
38
-984
NTRS icon
1175
Northern Trust
NTRS
$27.8B
$1K ﹤0.01%
18
45 46
47
48 49