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
ERX icon
1351
Direxion Daily Energy Bull 2X ETF
ERX
$319M
– –
-197
ESPR icon
1352
Esperion Therapeutics
ESPR
$598M
– –
-1,000
EWU icon
1353
iShares MSCI United Kingdom ETF
EWU
$3.02B
– –
-301
EWW icon
1354
iShares MSCI Mexico ETF
EWW
$2.19B
– –
-11
FNDF icon
1355
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
– –
-50
FOSL icon
1356
Fossil Group
FOSL
$248M
– –
-675
FUN icon
1357
Cedar Fair
FUN
$1.79B
– –
-3,000
FXD icon
1358
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$258M
– –
-423
FXH icon
1359
First Trust Health Care AlphaDEX Fund
FXH
$847M
– –
-285
GATX icon
1360
GATX Corp
GATX
$5.85B
– –
-318
GCC icon
1361
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-15,057
GHC icon
1362
Graham Holdings Company
GHC
$4.63B
– –
-32
GLTR icon
1363
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.06B
– –
-100
GSBD icon
1364
Goldman Sachs BDC
GSBD
$1.05B
– –
-200
GYLD icon
1365
Arrow Dow Jones Global Yield ETF
GYLD
$27.2M
– –
-49
HIO
1366
Western Asset High Income Opportunity Fund
HIO
$352M
– –
-1,300
HOUS
1367
DELISTED
Anywhere Real Estate
HOUS
– –
-530
HST icon
1368
Host Hotels & Resorts
HST
$13.1B
– –
-121
HYGH icon
1369
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$456M
– –
-209
HYS icon
1370
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
– –
-135
ICLN icon
1371
iShares Global Clean Energy ETF
ICLN
$2.15B
– –
-195
IDLV icon
1372
Invesco S&P International Developed Low Volatility ETF
IDLV
$357M
– –
-251
IHI icon
1373
iShares US Medical Devices ETF
IHI
$3.3B
– –
-840
IIM icon
1374
Invesco Value Municipal Income Trust
IIM
$605M
– –
-13,200
ING icon
1375
ING
ING
$74.4B
– –
-1,115
53 54
55
56 57