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
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.62M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1M

Sector Composition

1 Technology 8.64%
2 Industrials 7.89%
3 Healthcare 6.21%
4 Financials 5.4%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
1276
First Horizon
FHN
$11.5B
– –
-1,076
FMS icon
1277
Fresenius Medical Care
FMS
$11.8B
– –
-200
GL icon
1278
Globe Life
GL
$12B
– –
-31
GLPI icon
1279
Gaming and Leisure Properties
GLPI
$13.1B
– –
-1,135
GSLC icon
1280
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
– –
-32,330
GWW icon
1281
W.W. Grainger
GWW
$60.9B
– –
-8
HDV
1282
iShares Core High Dividend ETF
HDV
$13.5B
– –
-1,000
HLIT icon
1283
Harmonic Inc
HLIT
$1.59B
– –
-700
HOG icon
1284
Harley-Davidson
HOG
$2.56B
– –
-168
HRL icon
1285
Hormel Foods
HRL
$12.8B
– –
-400
HSBC icon
1286
HSBC
HSBC
$318B
– –
-1,097
HURC icon
1287
Hurco Companies Inc
HURC
$110M
– –
-200
IBND icon
1288
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$466M
– –
-1,180
IDU icon
1289
iShares US Utilities ETF
IDU
$1.43B
– –
-1,018
IEV icon
1290
iShares Europe ETF
IEV
$1.75B
– –
-207
IJK icon
1291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-504
IPG
1292
DELISTED
Interpublic Group of Companies
IPG
– –
-44
IVE icon
1293
iShares S&P 500 Value ETF
IVE
$50.7B
– –
-102
IVR icon
1294
Invesco Mortgage Capital
IVR
$731M
– –
-266
IWY icon
1295
iShares Russell Top 200 Growth ETF
IWY
$17.5B
– –
-100
JD icon
1296
JD.com
JD
$39.4B
– –
-1,000
JKHY icon
1297
Jack Henry & Associates
JKHY
$9.29B
– –
-125
KBWD icon
1298
Invesco KBW High Dividend Yield Financial ETF
KBWD
$424M
– –
-58
KEY icon
1299
KeyCorp
KEY
$23.5B
– –
-730
KXI icon
1300
iShares Global Consumer Staples ETF
KXI
$989M
– –
-710
50 51
52
53 54