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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
DDD icon
1201
3D Systems Corp
DDD
$564M
$1K ﹤0.01%
90
-825
DPZ icon
1202
Domino's
DPZ
$10.5B
$1K ﹤0.01%
11
DRI icon
1203
Darden Restaurants
DRI
$24.2B
$1K ﹤0.01%
18
-2
EXC icon
1204
Exelon
EXC
$46.6B
$1K ﹤0.01%
56
-1,087
EXPD icon
1205
Expeditors International
EXPD
$21B
$1K ﹤0.01%
23
FDS icon
1206
Factset
FDS
$8.32B
$1K ﹤0.01%
8
FHI icon
1207
Federated Hermes
FHI
$4.5B
$1K ﹤0.01%
29
FITB
1208
Fifth Third Bancorp
FITB
$47.7B
$1K ﹤0.01%
64
-337
GME icon
1209
GameStop
GME
$9.65B
$1K ﹤0.01%
200
HUN icon
1210
Huntsman Corp
HUN
$2.23B
$1K ﹤0.01%
94
IPG
1211
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
+44
LH icon
1212
Labcorp
LH
$21.3B
$1K ﹤0.01%
7
MRCC
1213
DELISTED
Monroe Capital Corp
MRCC
$1K ﹤0.01%
68
+1
MTB icon
1214
M&T Bank
MTB
$33.1B
$1K ﹤0.01%
9
MUR icon
1215
Murphy Oil
MUR
$5.06B
$1K ﹤0.01%
+47
NRG icon
1216
NRG Energy
NRG
$27.9B
$1K ﹤0.01%
+103
NTAP icon
1217
NetApp
NTAP
$30.3B
$1K ﹤0.01%
38
-984
NTRS icon
1218
Northern Trust
NTRS
$32.4B
$1K ﹤0.01%
18
NUE icon
1219
Nucor
NUE
$57.5B
$1K ﹤0.01%
25
NWSA icon
1220
News Corp Class A
NWSA
$14.1B
$1K ﹤0.01%
67
OKE icon
1221
Oneok
OKE
$53.9B
$1K ﹤0.01%
52
-10,128
PGR icon
1222
Progressive
PGR
$119B
$1K ﹤0.01%
45
SFM icon
1223
Sprouts Farmers Market
SFM
$7.49B
$1K ﹤0.01%
25
SJT
1224
San Juan Basin Royalty Trust
SJT
$148M
$1K ﹤0.01%
250
ULTA icon
1225
Ulta Beauty
ULTA
$19.4B
$1K ﹤0.01%
7