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
BAB icon
1351
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-309
BCX icon
1352
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
– –
-1,215
CG icon
1353
Carlyle Group
CG
$17.8B
– –
-200
CHRD icon
1354
Chord Energy
CHRD
$8.22B
– –
-625
CHRW icon
1355
C.H. Robinson
CHRW
$20.9B
– –
-306
CINF icon
1356
Cincinnati Financial
CINF
$25.1B
– –
-400
CMU
1357
MFS High Yield Municipal Trust
CMU
$93M
– –
-4,000
CNP icon
1358
CenterPoint Energy
CNP
$28.4B
– –
-375
CNX icon
1359
CNX Resources
CNX
$5.36B
– –
-240
CP icon
1360
Canadian Pacific Kansas City
CP
$77B
– –
-215
DIV icon
1361
Global X SuperDividend US ETF
DIV
$745M
– –
-154
DKS icon
1362
Dick's Sporting Goods
DKS
$20B
– –
-34
DLX icon
1363
Deluxe
DLX
$1.46B
– –
-1,000
DVYE icon
1364
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
– –
-2,235
DWAS icon
1365
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$409M
– –
-337
EDOG icon
1366
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.8M
– –
-40
ENB icon
1367
Enbridge
ENB
$120B
– –
-350
ENOV icon
1368
Enovis
ENOV
$1.36B
– –
-16
EOD
1369
Allspring Global Dividend Opportunity Fund
EOD
$275M
– –
-1,332
EWU icon
1370
iShares MSCI United Kingdom ETF
EWU
$3.47B
– –
-301
EWW icon
1371
iShares MSCI Mexico ETF
EWW
$2.2B
– –
-11
FNDF icon
1372
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
– –
-50
FOSL icon
1373
Fossil Group
FOSL
$252M
– –
-675
FUN icon
1374
Cedar Fair
FUN
$1.92B
– –
-3,000
FXD icon
1375
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
– –
-423
53 54
55
56 57