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
MGA icon
1401
Magna International
MGA
$16.8B
– –
-310
MKC icon
1402
McCormick & Company Non-Voting
MKC
$13.5B
– –
-160
PMF
1403
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-10,000
PMX
1404
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-14,400
PRAA icon
1405
PRA Group
PRAA
$855M
– –
-25
PRGO icon
1406
Perrigo
PRGO
$1.64B
– –
-160
PSEC icon
1407
Prospect Capital
PSEC
$1.37B
– –
-19,076
PSK icon
1408
State Street SPDR ICE Preferred Securities ETF
PSK
$721M
– –
-429
QRVO icon
1409
Qorvo
QRVO
$8.67B
– –
-25
RGA icon
1410
Reinsurance Group of America
RGA
$13.7B
– –
-344
RING icon
1411
iShares MSCI Global Gold Miners ETF
RING
$2.87B
– –
-1,450
RSPM icon
1412
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$182M
– –
-720
RYN icon
1413
Rayonier
RYN
$6.33B
– –
-2,521
RZG icon
1414
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
– –
-315
SDIV icon
1415
Global X SuperDividend ETF
SDIV
$1.28B
– –
-2,090
SDS icon
1416
ProShares UltraShort S&P500
SDS
$447M
– –
-35
SH icon
1417
ProShares Short S&P500
SH
$1.11B
– –
-14
SIVR icon
1418
abrdn Physical Silver Shares ETF
SIVR
$5.16B
– –
-500
SJNK icon
1419
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
– –
-465
SKYY icon
1420
First Trust Cloud Computing ETF
SKYY
$2.59B
– –
-400
SMFG icon
1421
Sumitomo Mitsui Financial
SMFG
$135B
– –
-1,971
SMIN icon
1422
iShares MSCI India Small-Cap ETF
SMIN
$623M
– –
-120
SNV
1423
DELISTED
Synovus
SNV
– –
-384
SPH icon
1424
Suburban Propane Partners
SPH
$1.32B
– –
-2,600
SPSB icon
1425
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
– –
-928
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