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
FDN icon
1326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
– –
-5,373
FE icon
1327
FirstEnergy
FE
$29B
– –
-81
FHN icon
1328
First Horizon
FHN
$11.6B
– –
-1,076
FMS icon
1329
Fresenius Medical Care
FMS
$12.8B
– –
-200
GL icon
1330
Globe Life
GL
$11.9B
– –
-31
GLPI icon
1331
Gaming and Leisure Properties
GLPI
$13.5B
– –
-1,135
GSLC icon
1332
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-32,330
GWW icon
1333
W.W. Grainger
GWW
$55B
– –
-8
HDV
1334
iShares Core High Dividend ETF
HDV
$13.5B
– –
-200
HLIT icon
1335
Harmonic Inc
HLIT
$1.16B
– –
-700
HOG icon
1336
Harley-Davidson
HOG
$2.63B
– –
-168
HRL icon
1337
Hormel Foods
HRL
$11.7B
– –
-400
HSBC icon
1338
HSBC
HSBC
$316B
– –
-1,097
HURC icon
1339
Hurco Companies Inc
HURC
$105M
– –
-200
IBND icon
1340
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
– –
-1,180
IDU icon
1341
iShares US Utilities ETF
IDU
$1.68B
– –
-1,018
IEV icon
1342
iShares Europe ETF
IEV
$1.76B
– –
-207
IJK icon
1343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
– –
-504
IPG
1344
DELISTED
Interpublic Group of Companies
IPG
– –
-44
IVE icon
1345
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-102
IVR icon
1346
Invesco Mortgage Capital
IVR
$744M
– –
-266
IWY icon
1347
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-100
JD icon
1348
JD.com
JD
$43.2B
– –
-1,000
JKHY icon
1349
Jack Henry & Associates
JKHY
$11.1B
– –
-125
KBWD icon
1350
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-58
52 53
54
55 56