GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
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
+$3.07M
2
+$2.8M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M

Sector Composition

1 Technology 8.64%
2 Industrials 7.88%
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
GLPI icon
1301
Gaming and Leisure Properties
GLPI
$12.7B
– –
-1,135
GSLC icon
1302
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
– –
-32,330
GWW icon
1303
W.W. Grainger
GWW
$45.7B
– –
-8
HDV icon
1304
iShares Core High Dividend ETF
HDV
$11.7B
– –
-200
HLIT icon
1305
Harmonic Inc
HLIT
$1.16B
– –
-700
HOG icon
1306
Harley-Davidson
HOG
$3.25B
– –
-168
HRL icon
1307
Hormel Foods
HRL
$13.2B
– –
-400
HSBC icon
1308
HSBC
HSBC
$227B
– –
-1,097
HURC icon
1309
Hurco Companies Inc
HURC
$113M
– –
-200
IBND icon
1310
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-1,180
IDU icon
1311
iShares US Utilities ETF
IDU
$1.7B
– –
-1,018
IEV icon
1312
iShares Europe ETF
IEV
$2.23B
– –
-207
IJK icon
1313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
– –
-504
IPG icon
1314
Interpublic Group of Companies
IPG
$9.67B
– –
-44
IVE icon
1315
iShares S&P 500 Value ETF
IVE
$41.7B
– –
-102
IVR icon
1316
Invesco Mortgage Capital
IVR
$479M
– –
-266
IWY icon
1317
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-100
JD icon
1318
JD.com
JD
$46.9B
– –
-1,000
JKHY icon
1319
Jack Henry & Associates
JKHY
$11.1B
– –
-125
KBWD icon
1320
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
– –
-58
KEY icon
1321
KeyCorp
KEY
$18.6B
– –
-730
KXI icon
1322
iShares Global Consumer Staples ETF
KXI
$879M
– –
-710
LEA icon
1323
Lear
LEA
$5.29B
– –
-100
LH icon
1324
Labcorp
LH
$23.8B
– –
-7
LILA icon
1325
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+4
51 52
53
54 55