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
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

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
BGY icon
1351
BlackRock Enhanced International Dividend Trust
BGY
$542M
– –
-408
BOX icon
1352
Box
BOX
$3.63B
– –
-1,000
BXMX icon
1353
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.54B
– –
-1,000
CCJ icon
1354
Cameco
CCJ
$53.7B
– –
-7,549
CDW icon
1355
CDW
CDW
$16.5B
– –
-2,772
CG icon
1356
Carlyle Group
CG
$21.2B
– –
-200
CHRD icon
1357
Chord Energy
CHRD
$5.7B
– –
-625
CHRW icon
1358
C.H. Robinson
CHRW
$23B
– –
-306
CINF icon
1359
Cincinnati Financial
CINF
$25.1B
– –
-400
CMU
1360
MFS High Yield Municipal Trust
CMU
$90M
– –
-4,000
CNP icon
1361
CenterPoint Energy
CNP
$25.9B
– –
-375
CNX icon
1362
CNX Resources
CNX
$5.53B
– –
-240
CP icon
1363
Canadian Pacific Kansas City
CP
$66.7B
– –
-215
EDOG icon
1364
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.4M
– –
-40
ENB icon
1365
Enbridge
ENB
$107B
– –
-350
ENOV icon
1366
Enovis
ENOV
$1.26B
– –
-16
EOD
1367
Allspring Global Dividend Opportunity Fund
EOD
$261M
– –
-1,332
EPC icon
1368
Edgewell Personal Care
EPC
$909M
– –
-178
EQNR icon
1369
Equinor
EQNR
$67B
– –
-200
ERX icon
1370
Direxion Daily Energy Bull 2X Shares
ERX
$275M
– –
-197
ESPR icon
1371
Esperion Therapeutics
ESPR
$804M
– –
-1,000
EWU icon
1372
iShares MSCI United Kingdom ETF
EWU
$2.99B
– –
-301
EWW icon
1373
iShares MSCI Mexico ETF
EWW
$2.09B
– –
-11
FNDF icon
1374
Schwab Fundamental International Large Company Index ETF
FNDF
$21B
– –
-50
FOSL icon
1375
Fossil Group
FOSL
$196M
– –
-675
53 54
55
56 57