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
BBY icon
1326
Best Buy
BBY
$15.7B
– –
-51
BEN icon
1327
Franklin Resources
BEN
$11.7B
– –
-1,022
BFH icon
1328
Bread Financial
BFH
$3.16B
– –
-5
BFK icon
1329
BlackRock Municipal Income Trust
BFK
$435M
– –
-2,400
CADE icon
1330
Cadence Bank
CADE
$7.55B
– –
-276
CLH icon
1331
Clean Harbors
CLH
$12.8B
– –
-370
DVN icon
1332
Devon Energy
DVN
$23.4B
– –
-230
EDF
1333
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
– –
-444
EFAV icon
1334
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
– –
-100
EFG icon
1335
iShares MSCI EAFE Growth ETF
EFG
$9.4B
– –
-220
EFX icon
1336
Equifax
EFX
$25.5B
– –
-91
EPR icon
1337
EPR Properties
EPR
$3.99B
– –
-245
ETJ
1338
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
– –
-1,773
ETW
1339
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
– –
-810
GLPI icon
1340
Gaming and Leisure Properties
GLPI
$12.2B
– –
-1,135
GSLC icon
1341
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-32,330
GWW icon
1342
W.W. Grainger
GWW
$45.7B
– –
-8
HDV icon
1343
iShares Core High Dividend ETF
HDV
$11.7B
– –
-200
HLIT icon
1344
Harmonic Inc
HLIT
$1.09B
– –
-700
HOG icon
1345
Harley-Davidson
HOG
$2.86B
– –
-168
HRL icon
1346
Hormel Foods
HRL
$12.7B
– –
-400
HSBC icon
1347
HSBC
HSBC
$247B
– –
-1,097
HURC icon
1348
Hurco Companies Inc
HURC
$102M
– –
-200
IBND icon
1349
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
– –
-1,180
IDU icon
1350
iShares US Utilities ETF
IDU
$1.87B
– –
-1,018
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