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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
MHY
1301
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-2,378
ALD
1302
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-75
GCVRZ
1303
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-16,353
AB icon
1304
AllianceBernstein
AB
$3.38B
– –
-750
AES icon
1305
AES
AES
$10.4B
– –
-177
CG icon
1306
Carlyle Group
CG
$16.4B
– –
-200
CHRD icon
1307
Chord Energy
CHRD
$7.15B
– –
-625
CHRW icon
1308
C.H. Robinson
CHRW
$21.8B
– –
-306
CINF icon
1309
Cincinnati Financial
CINF
$26.5B
– –
-400
CMU
1310
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-4,000
CNP icon
1311
CenterPoint Energy
CNP
$27.9B
– –
-375
CNX icon
1312
CNX Resources
CNX
$4.65B
– –
-240
CXE
1313
DELISTED
MFS High Income Municipal Trust
CXE
– –
-9,200
DBEF icon
1314
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.98B
– –
-996
DHY
1315
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-3,160
DIV icon
1316
Global X SuperDividend US ETF
DIV
$729M
– –
-154
DKS icon
1317
Dick's Sporting Goods
DKS
$20.1B
– –
-34
DLX icon
1318
Deluxe
DLX
$1.07B
– –
-1,000
DVYE icon
1319
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
– –
-2,235
EPC icon
1320
Edgewell Personal Care
EPC
$1.04B
– –
-178
EQNR icon
1321
Equinor
EQNR
$84.1B
– –
-200
FXD icon
1322
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
– –
-423
FXH icon
1323
First Trust Health Care AlphaDEX Fund
FXH
$881M
– –
-285
GATX icon
1324
GATX Corp
GATX
$6.15B
– –
-318
IHI icon
1325
iShares US Medical Devices ETF
IHI
$3.01B
– –
-840
51 52
53
54 55