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
FXH icon
1376
First Trust Health Care AlphaDEX Fund
FXH
$866M
– –
-285
GATX icon
1377
GATX Corp
GATX
$6.98B
– –
-318
GCC icon
1378
WisdomTree Enhanced Commodity Strategy Fund
GCC
$283M
– –
-15,057
GHC icon
1379
Graham Holdings Company
GHC
$4.91B
– –
-32
GLTR icon
1380
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.98B
– –
-100
GSBD icon
1381
Goldman Sachs BDC
GSBD
$1.14B
– –
-200
GYLD icon
1382
Arrow Dow Jones Global Yield ETF
GYLD
$32.5M
– –
-49
HIO
1383
Western Asset High Income Opportunity Fund
HIO
$351M
– –
-1,300
HOUS
1384
DELISTED
Anywhere Real Estate
HOUS
– –
-530
HST icon
1385
Host Hotels & Resorts
HST
$14.5B
– –
-121
HYGH icon
1386
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$481M
– –
-209
HYS icon
1387
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-135
ICLN icon
1388
iShares Global Clean Energy ETF
ICLN
$2.53B
– –
-195
IDLV icon
1389
Invesco S&P International Developed Low Volatility ETF
IDLV
$373M
– –
-251
IHI icon
1390
iShares US Medical Devices ETF
IHI
$3.12B
– –
-840
IIM icon
1391
Invesco Value Municipal Income Trust
IIM
$568M
– –
-13,200
ING icon
1392
ING
ING
$82B
– –
-1,115
IYH icon
1393
iShares US Healthcare ETF
IYH
$2.86B
– –
-545
KBH icon
1394
KB Home
KBH
$3.22B
– –
-2,123
KRC icon
1395
Kilroy Realty
KRC
$3.91B
– –
-451
LECO icon
1396
Lincoln Electric
LECO
$14.6B
– –
-265
LNG icon
1397
Cheniere Energy
LNG
$56.7B
– –
-300
MAT icon
1398
Mattel
MAT
$4.34B
– –
-1,000
MAV
1399
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,975
MCY icon
1400
Mercury Insurance
MCY
$5.33B
– –
-573
54 55
56
57 58