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
NWSA icon
1201
News Corp Class A
NWSA
$15B
$1K ﹤0.01%
67
OKE icon
1202
Oneok
OKE
$49.8B
$1K ﹤0.01%
52
-10,128
PGR icon
1203
Progressive
PGR
$122B
$1K ﹤0.01%
45
PJT icon
1204
PJT Partners
PJT
$4.21B
$1K ﹤0.01%
+50
RITM icon
1205
Rithm Capital
RITM
$6.06B
$1K ﹤0.01%
+117
RMR icon
1206
The RMR Group
RMR
$258M
$1K ﹤0.01%
+43
SFM icon
1207
Sprouts Farmers Market
SFM
$6.9B
$1K ﹤0.01%
25
SJT
1208
San Juan Basin Royalty Trust
SJT
$282M
$1K ﹤0.01%
250
ULTA icon
1209
Ulta Beauty
ULTA
$28.7B
$1K ﹤0.01%
7
WY icon
1210
Weyerhaeuser
WY
$18.6B
$1K ﹤0.01%
20
CPAY icon
1211
Corpay
CPAY
$22B
$1K ﹤0.01%
9
MRO
1212
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+83
SWN
1213
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
174
-2,396
FRC
1214
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+15
ENDP
1215
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
18
-218
CDK
1216
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
-561
SC
1217
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
51
SPRT
1218
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
333
FLIR
1219
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
36
VAR
1220
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
14
CHK
1221
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
HIVE
1222
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+228
PUW
1223
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1K ﹤0.01%
40
COL
1224
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
PAY
1225
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
-350