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
HURC icon
1326
Hurco Companies Inc
HURC
$115M
– –
-200
IBND icon
1327
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
– –
-1,180
IDU icon
1328
iShares US Utilities ETF
IDU
$1.46B
– –
-1,018
IEV icon
1329
iShares Europe ETF
IEV
$1.68B
– –
-207
IJK icon
1330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.82B
– –
-504
IPG
1331
DELISTED
Interpublic Group of Companies
IPG
– –
-44
IVE icon
1332
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-102
IVR icon
1333
Invesco Mortgage Capital
IVR
$696M
– –
-266
IWY icon
1334
iShares Russell Top 200 Growth ETF
IWY
$15.4B
– –
-100
JD icon
1335
JD.com
JD
$36.4B
– –
-1,000
JKHY icon
1336
Jack Henry & Associates
JKHY
$12.2B
– –
-125
KBWD icon
1337
Invesco KBW High Dividend Yield Financial ETF
KBWD
$438M
– –
-58
KEY icon
1338
KeyCorp
KEY
$22.6B
– –
-730
KXI icon
1339
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-710
LEA icon
1340
Lear
LEA
$6.27B
– –
-100
LH icon
1341
Labcorp
LH
$23.3B
– –
-7
LILA icon
1342
Liberty Latin America Class A
LILA
$1.56B
$0 ﹤0.01%
+4
LNC icon
1343
Lincoln National
LNC
$6.48B
– –
-706
MAN icon
1344
ManpowerGroup
MAN
$1.3B
– –
-80
MD icon
1345
Pediatrix Medical
MD
$1.7B
– –
-211
MFG icon
1346
Mizuho Financial
MFG
$101B
– –
-4,029
MGF
1347
MFS Government Markets Income Trust
MGF
$95.2M
– –
-766
MPLX icon
1348
MPLX
MPLX
$59.9B
– –
-1,000
MRCC icon
1349
Monroe Capital Corp
MRCC
$131M
– –
-68
MRTN icon
1350
Marten Transport
MRTN
$1.1B
– –
-1,040
52 53
54
55 56