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
FUN icon
1376
Cedar Fair
FUN
$1.83B
– –
-3,000
FXD icon
1377
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$317M
– –
-423
FXH icon
1378
First Trust Health Care AlphaDEX Fund
FXH
$943M
– –
-285
GATX icon
1379
GATX Corp
GATX
$6.49B
– –
-318
GCC icon
1380
WisdomTree Enhanced Commodity Strategy Fund
GCC
$210M
– –
-15,057
GHC icon
1381
Graham Holdings Company
GHC
$5.09B
– –
-32
GLTR icon
1382
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.04B
– –
-100
GSBD icon
1383
Goldman Sachs BDC
GSBD
$1.07B
– –
-200
GYLD icon
1384
Arrow Dow Jones Global Yield ETF
GYLD
$26.6M
– –
-49
HIO
1385
Western Asset High Income Opportunity Fund
HIO
$359M
– –
-1,300
HOUS
1386
DELISTED
Anywhere Real Estate
HOUS
– –
-530
HST icon
1387
Host Hotels & Resorts
HST
$12.7B
– –
-121
HYGH icon
1388
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$451M
– –
-209
HYS icon
1389
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
– –
-135
ICLN icon
1390
iShares Global Clean Energy ETF
ICLN
$2.1B
– –
-195
IDLV icon
1391
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
– –
-251
IHI icon
1392
iShares US Medical Devices ETF
IHI
$3.88B
– –
-840
IIM icon
1393
Invesco Value Municipal Income Trust
IIM
$584M
– –
-13,200
ING icon
1394
ING
ING
$85.1B
– –
-1,115
IYH icon
1395
iShares US Healthcare ETF
IYH
$3.56B
– –
-545
KBH icon
1396
KB Home
KBH
$3.64B
– –
-2,123
KRC icon
1397
Kilroy Realty
KRC
$4.08B
– –
-451
LECO icon
1398
Lincoln Electric
LECO
$14.6B
– –
-265
LNG icon
1399
Cheniere Energy
LNG
$45.5B
– –
-300
MAV
1400
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-1,975
54 55
56
57 58