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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
IIM icon
1326
Invesco Value Municipal Income Trust
IIM
$589M
– –
-13,200
ING icon
1327
ING
ING
$89.5B
– –
-1,115
IYH icon
1328
iShares US Healthcare ETF
IYH
$3.09B
– –
-545
LNG icon
1329
Cheniere Energy
LNG
$48.5B
– –
-300
MAT icon
1330
Mattel
MAT
$3.97B
– –
-1,000
MAV
1331
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,975
MGA icon
1332
Magna International
MGA
$17.7B
– –
-310
MKC icon
1333
McCormick & Company Non-Voting
MKC
$12.5B
– –
-160
MT icon
1334
ArcelorMittal
MT
$49.5B
– –
-787
MU icon
1335
Micron Technology
MU
$1.18T
– –
-1,089
MUE
1336
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,000
MUNI icon
1337
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
– –
-159
PMX
1338
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,400
PRAA icon
1339
PRA Group
PRAA
$572M
– –
-25
TAC icon
1340
TransAlta
TAC
$4.29B
– –
-2,805
TEI
1341
Templeton Emerging Markets Income Fund
TEI
$308M
– –
-415
VFH icon
1342
Vanguard Financials ETF
VFH
$12.9B
– –
-400
VGM icon
1343
Invesco Trust Investment Grade Municipals
VGM
$557M
– –
-3,400
WSM icon
1344
Williams-Sonoma
WSM
$26B
– –
-842
WTRG icon
1345
Essential Utilities
WTRG
$10.5B
– –
-104
XBI icon
1346
State Street SPDR S&P Biotech ETF
XBI
$8.52B
– –
-336
XHR
1347
Xenia Hotels & Resorts
XHR
$1.8B
– –
-1,250
XOP icon
1348
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
– –
-51
XRT icon
1349
State Street SPDR S&P Retail ETF
XRT
$283M
– –
-38
Z icon
1350
Zillow
Z
$7.32B
– –
-200
52 53
54
55 56