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
MCY icon
1401
Mercury Insurance
MCY
$4.85B
– –
-573
MGA icon
1402
Magna International
MGA
$14.4B
– –
-310
MKC icon
1403
McCormick & Company Non-Voting
MKC
$16.6B
– –
-160
MT icon
1404
ArcelorMittal
MT
$41B
– –
-787
MU icon
1405
Micron Technology
MU
$467B
– –
-1,089
MUE icon
1406
BlackRock MuniHoldings Quality Fund II
MUE
$222M
– –
-3,000
MUNI icon
1407
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
– –
-159
NMFC icon
1408
New Mountain Finance
NMFC
$888M
– –
-6,810
NMZ icon
1409
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
– –
-5,628
NWG icon
1410
NatWest
NWG
$72.7B
– –
-1,427
OGE icon
1411
OGE Energy
OGE
$9B
– –
-249
PBP icon
1412
Invesco S&P 500 BuyWrite ETF
PBP
$324M
– –
-649
PCEF icon
1413
Invesco CEF Income Composite ETF
PCEF
$832M
– –
-190
PII icon
1414
Polaris
PII
$3.59B
– –
-146
PMF
1415
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,000
PMX
1416
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,400
PRAA icon
1417
PRA Group
PRAA
$499M
– –
-25
PRGO icon
1418
Perrigo
PRGO
$1.96B
– –
-160
PRLB icon
1419
Protolabs
PRLB
$1.25B
– –
-52
PSEC icon
1420
Prospect Capital
PSEC
$1.3B
– –
-19,076
PSK icon
1421
State Street SPDR ICE Preferred Securities ETF
PSK
$777M
– –
-429
QRVO icon
1422
Qorvo
QRVO
$7.24B
– –
-25
RGA icon
1423
Reinsurance Group of America
RGA
$13.3B
– –
-344
RING icon
1424
iShares MSCI Global Gold Miners ETF
RING
$3.23B
– –
-1,450
RSPM icon
1425
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
– –
-720
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