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
MUR icon
1226
Murphy Oil
MUR
$5.45B
$1K ﹤0.01%
+47
NRG icon
1227
NRG Energy
NRG
$33.8B
$1K ﹤0.01%
+103
NTAP icon
1228
NetApp
NTAP
$19.9B
$1K ﹤0.01%
38
-984
NTRS icon
1229
Northern Trust
NTRS
$25.1B
$1K ﹤0.01%
18
NUE icon
1230
Nucor
NUE
$36.7B
$1K ﹤0.01%
25
NWSA icon
1231
News Corp Class A
NWSA
$13.3B
$1K ﹤0.01%
67
OKE icon
1232
Oneok
OKE
$54.3B
$1K ﹤0.01%
52
-10,128
PGR icon
1233
Progressive
PGR
$118B
$1K ﹤0.01%
45
PJT icon
1234
PJT Partners
PJT
$3.15B
$1K ﹤0.01%
+50
RITM icon
1235
Rithm Capital
RITM
$5.04B
$1K ﹤0.01%
+117
RMR icon
1236
The RMR Group
RMR
$269M
$1K ﹤0.01%
+43
CASC
1237
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
83
VFH icon
1238
Vanguard Financials ETF
VFH
$12.1B
– –
-400
VGM icon
1239
Invesco Trust Investment Grade Municipals
VGM
$556M
– –
-3,400
WSM icon
1240
Williams-Sonoma
WSM
$22B
– –
-842
WTRG icon
1241
Essential Utilities
WTRG
$11.5B
– –
-104
XBI icon
1242
State Street SPDR S&P Biotech ETF
XBI
$7.69B
– –
-336
XHR
1243
Xenia Hotels & Resorts
XHR
$1.34B
– –
-1,250
XOP icon
1244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
– –
-51
XRT icon
1245
State Street SPDR S&P Retail ETF
XRT
$513M
– –
-38
Z icon
1246
Zillow
Z
$11.1B
– –
-200
PDCO
1247
DELISTED
Patterson Companies, Inc.
PDCO
– –
-234
MUI
1248
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,592
SAVE
1249
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12
SCU
1250
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
48 49
50
51 52