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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$74.3B
$583K 0.15%
9,931
+2,680
SSTK icon
127
Shutterstock
SSTK
$705M
$578K 0.15%
17,863
+6,784
DWX icon
128
SPDR S&P International Dividend ETF
DWX
$498M
$573K 0.15%
17,184
+12,809
ATHM icon
129
Autohome
ATHM
$2.61B
$572K 0.15%
16,389
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.02B
$571K 0.15%
11,320
-150
BND icon
131
Vanguard Total Bond Market
BND
$147B
$569K 0.14%
7,049
-7,116
NKE icon
132
Nike
NKE
$91.5B
$564K 0.14%
9,027
+5,287
CHEF icon
133
Chefs' Warehouse
CHEF
$2.56B
$553K 0.14%
33,156
PGX icon
134
Invesco Preferred ETF
PGX
$4.05B
$552K 0.14%
36,915
-660
VEU icon
135
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$547K 0.14%
12,610
+9,362
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$545K 0.14%
6,556
+3,556
VTIP icon
137
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$544K 0.14%
+11,245
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$78.3B
$539K 0.14%
41,973
+3,135
VO icon
139
Vanguard Mid-Cap ETF
VO
$93B
$537K 0.14%
4,474
-3,772
CSCO icon
140
Cisco
CSCO
$309B
$523K 0.13%
19,258
-655
WPC icon
141
W.P. Carey
WPC
$15.3B
$522K 0.13%
9,027
C icon
142
Citigroup
C
$202B
$519K 0.13%
10,023
-1,218
CVT
143
DELISTED
CVENT, INC.
CVT
$506K 0.13%
14,500
CVS icon
144
CVS Health
CVS
$94.6B
$497K 0.13%
5,083
+1,229
VB icon
145
Vanguard Small-Cap ETF
VB
$72.2B
$496K 0.13%
4,487
-1,490
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$492K 0.13%
6,103
-2,146
IVV icon
147
iShares Core S&P 500 ETF
IVV
$764B
$481K 0.12%
2,350
-14,923
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$7.77B
$476K 0.12%
21,260
+19,178
TSLA icon
149
Tesla
TSLA
$1.62T
$462K 0.12%
28,890
-825
LBTYK icon
150
Liberty Global Class C
LBTYK
$3.73B
$443K 0.11%
12,531
4 5
6
7 8