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
AGNC icon
1276
AGNC Investment
AGNC
$12.2B
– –
-1,500
AIV
1277
Aimco
AIV
$621M
– –
-661
ARDC
1278
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-4,532
AVNS icon
1279
Avanos Medical
AVNS
$649M
– –
-212
AVNT icon
1280
Avient
AVNT
$3.67B
– –
-475
BBY icon
1281
Best Buy
BBY
$13.8B
– –
-51
BEN icon
1282
Franklin Resources
BEN
$13.8B
– –
-1,022
BFH icon
1283
Bread Financial
BFH
$3.14B
– –
-5
BFK
1284
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,400
CTAS icon
1285
Cintas
CTAS
$80.6B
– –
-40
CADE
1286
DELISTED
Cadence Bank
CADE
– –
-276
CLH icon
1287
Clean Harbors
CLH
$15.7B
– –
-370
COOP
1288
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
CORN icon
1289
Teucrium Corn Fund
CORN
$48.3M
– –
-200
CPRT icon
1290
Copart
CPRT
$37.2B
– –
-2,400
DAX icon
1291
Global X DAX Germany ETF
DAX
$277M
– –
-100
DBL
1292
DoubleLine Opportunistic Credit Fund
DBL
$294M
– –
-410
DEM icon
1293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
– –
-300
DFS
1294
DELISTED
Discover Financial Services
DFS
– –
-302
DJP icon
1295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$737M
– –
-135
DLR icon
1296
Digital Realty Trust
DLR
$61.2B
– –
-1,150
DRI icon
1297
Darden Restaurants
DRI
$24.2B
– –
-18
DSL
1298
DoubleLine Income Solutions Fund
DSL
$1.3B
– –
-415
DVN icon
1299
Devon Energy
DVN
$27.3B
– –
-230
EDF
1300
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$162M
– –
-444
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