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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
KBH icon
1401
KB Home
KBH
$3.28B
– –
-2,123
KRC icon
1402
Kilroy Realty
KRC
$4.2B
– –
-451
LECO icon
1403
Lincoln Electric
LECO
$14.8B
– –
-265
GCC icon
1404
WisdomTree Enhanced Commodity Strategy Fund
GCC
$263M
– –
-15,057
GHC icon
1405
Graham Holdings Company
GHC
$4.85B
– –
-32
GLTR icon
1406
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-100
GSBD icon
1407
Goldman Sachs BDC
GSBD
$1.03B
– –
-200
GYLD icon
1408
Arrow Dow Jones Global Yield ETF
GYLD
$33.9M
– –
-49
HIO
1409
Western Asset High Income Opportunity Fund
HIO
$345M
– –
-1,300
HOUS
1410
DELISTED
Anywhere Real Estate
HOUS
– –
-530
HST icon
1411
Host Hotels & Resorts
HST
$16.9B
– –
-121
HYGH icon
1412
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$541M
– –
-209
HYS icon
1413
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
– –
-135
ICLN icon
1414
iShares Global Clean Energy ETF
ICLN
$2.98B
– –
-195
IDLV icon
1415
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-251
NMFC icon
1416
New Mountain Finance
NMFC
$690M
– –
-6,810
NMZ icon
1417
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-5,628
NWG icon
1418
NatWest
NWG
$66.7B
– –
-1,427
OGE icon
1419
OGE Energy
OGE
$9.77B
– –
-249
PBP icon
1420
Invesco S&P 500 BuyWrite ETF
PBP
$346M
– –
-649
PCEF icon
1421
Invesco CEF Income Composite ETF
PCEF
$821M
– –
-190
PII icon
1422
Polaris
PII
$3.9B
– –
-146
PMF
1423
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,000
PRGO icon
1424
Perrigo
PRGO
$1.41B
– –
-160
PRLB icon
1425
Protolabs
PRLB
$1.89B
– –
-52
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