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
BGB
1326
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
– –
-5,000
BGY icon
1327
BlackRock Enhanced International Dividend Trust
BGY
$503M
– –
-408
BOX icon
1328
Box
BOX
$3.41B
– –
-1,000
BURL icon
1329
Burlington
BURL
$18.9B
– –
-165
BXMX icon
1330
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.44B
– –
-1,000
CCJ icon
1331
Cameco
CCJ
$47.6B
– –
-7,549
CDW icon
1332
CDW
CDW
$15.2B
– –
-2,772
CG icon
1333
Carlyle Group
CG
$17.2B
– –
-200
CHRD icon
1334
Chord Energy
CHRD
$7.42B
– –
-625
CHRW icon
1335
C.H. Robinson
CHRW
$20.2B
– –
-306
CINF icon
1336
Cincinnati Financial
CINF
$24.9B
– –
-400
CMU
1337
MFS High Yield Municipal Trust
CMU
$91.8M
– –
-4,000
CNP icon
1338
CenterPoint Energy
CNP
$28.3B
– –
-375
CNX icon
1339
CNX Resources
CNX
$5.89B
– –
-240
CP icon
1340
Canadian Pacific Kansas City
CP
$71.8B
– –
-215
DKS icon
1341
Dick's Sporting Goods
DKS
$17.1B
– –
-34
DLX icon
1342
Deluxe
DLX
$1.18B
– –
-1,000
DVYE icon
1343
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
– –
-2,235
DWAS icon
1344
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$355M
– –
-337
EDOG icon
1345
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$27.4M
– –
-40
ENB icon
1346
Enbridge
ENB
$116B
– –
-350
ENOV icon
1347
Enovis
ENOV
$1.31B
– –
-16
EOD
1348
Allspring Global Dividend Opportunity Fund
EOD
$256M
– –
-1,332
EPC icon
1349
Edgewell Personal Care
EPC
$928M
– –
-178
EQNR icon
1350
Equinor
EQNR
$96.1B
– –
-200
52 53
54
55 56