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
IYH icon
1376
iShares US Healthcare ETF
IYH
$2.9B
– –
-545
KBH icon
1377
KB Home
KBH
$3.36B
– –
-2,123
KRC icon
1378
Kilroy Realty
KRC
$3.47B
– –
-451
LECO icon
1379
Lincoln Electric
LECO
$14.2B
– –
-265
LNG icon
1380
Cheniere Energy
LNG
$56B
– –
-300
MAT icon
1381
Mattel
MAT
$4.51B
– –
-1,000
MAV
1382
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,975
MCY icon
1383
Mercury Insurance
MCY
$4.87B
– –
-573
MGA icon
1384
Magna International
MGA
$15.1B
– –
-310
MKC icon
1385
McCormick & Company Non-Voting
MKC
$14.8B
– –
-160
MT icon
1386
ArcelorMittal
MT
$39.1B
– –
-787
MU icon
1387
Micron Technology
MU
$520B
– –
-1,089
MUE
1388
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,000
MUNI icon
1389
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
– –
-159
NMFC icon
1390
New Mountain Finance
NMFC
$796M
– –
-6,810
NMZ icon
1391
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-5,628
NWG icon
1392
NatWest
NWG
$60.9B
– –
-1,427
OGE icon
1393
OGE Energy
OGE
$9.86B
– –
-249
PBP icon
1394
Invesco S&P 500 BuyWrite ETF
PBP
$321M
– –
-649
PCEF icon
1395
Invesco CEF Income Composite ETF
PCEF
$784M
– –
-190
PII icon
1396
Polaris
PII
$2.93B
– –
-146
PMF
1397
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,000
PMX
1398
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,400
PRAA icon
1399
PRA Group
PRAA
$674M
– –
-25
PRGO icon
1400
Perrigo
PRGO
$1.37B
– –
-160
54 55
56
57 58