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
VISN
1176
Vistance Networks Inc
VISN
$2.69B
$1K ﹤0.01%
41
CSGP icon
1177
CoStar Group
CSGP
$14.2B
$1K ﹤0.01%
70
CTAS icon
1178
Cintas
CTAS
$67.9B
$1K ﹤0.01%
40
CVE icon
1179
Cenovus Energy
CVE
$55B
$1K ﹤0.01%
115
-1,236
DDD icon
1180
3D Systems Corp
DDD
$346M
$1K ﹤0.01%
90
-825
DPZ icon
1181
Domino's
DPZ
$11.2B
$1K ﹤0.01%
11
DRI icon
1182
Darden Restaurants
DRI
$22.3B
$1K ﹤0.01%
18
-2
EXC icon
1183
Exelon
EXC
$47.6B
$1K ﹤0.01%
56
-1,087
EXPD icon
1184
Expeditors International
EXPD
$19.6B
$1K ﹤0.01%
23
FDS icon
1185
Factset
FDS
$8.29B
$1K ﹤0.01%
8
FHI icon
1186
Federated Hermes
FHI
$4.1B
$1K ﹤0.01%
29
FITB
1187
Fifth Third Bancorp
FITB
$45.7B
$1K ﹤0.01%
64
-337
GME icon
1188
GameStop
GME
$11.9B
$1K ﹤0.01%
200
HUN icon
1189
Huntsman Corp
HUN
$2.55B
$1K ﹤0.01%
94
IPG
1190
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+44
IYT icon
1191
iShares US Transportation ETF
IYT
$1.81B
$1K ﹤0.01%
24
TIME
1192
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
75
UWTI
1193
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
13
-10
KBWD icon
1194
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
$1K ﹤0.01%
58
LBRDA icon
1195
Liberty Broadband Class A
LBRDA
$5.74B
$1K ﹤0.01%
25
-33
LH icon
1196
Labcorp
LH
$21.1B
$1K ﹤0.01%
7
MRCC
1197
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
68
+1
MTB icon
1198
M&T Bank
MTB
$31.8B
$1K ﹤0.01%
9
MUR icon
1199
Murphy Oil
MUR
$5.84B
$1K ﹤0.01%
+47
NRG icon
1200
NRG Energy
NRG
$32.6B
$1K ﹤0.01%
+103