GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
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 8.15%
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
EPI icon
151
WisdomTree India Earnings Fund ETF
EPI
$2.78B
$441K 0.11%
22,223
-330
PSO icon
152
Pearson
PSO
$8.37B
$431K 0.11%
40,003
-42,325
MCK icon
153
McKesson
MCK
$99.6B
$430K 0.11%
2,179
-112
BMY icon
154
Bristol-Myers Squibb
BMY
$104B
$427K 0.11%
6,214
-2,766
BIIB icon
155
Biogen
BIIB
$26.7B
$421K 0.11%
1,374
-189
V icon
156
Visa
V
$640B
$420K 0.11%
5,411
+1,462
PM icon
157
Philip Morris
PM
$237B
$415K 0.11%
4,718
+391
F icon
158
Ford
F
$52.1B
$414K 0.11%
29,405
-1,409
ARI
159
Apollo Commercial Real Estate
ARI
$1.41B
$410K 0.1%
23,800
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$7B
$401K 0.1%
5,373
+4,928
ABB
161
DELISTED
ABB Ltd
ABB
$400K 0.1%
22,551
-14,916
CI icon
162
Cigna
CI
$72.6B
$399K 0.1%
2,727
+5
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$394K 0.1%
5,800
+300
DD
164
DELISTED
Du Pont De Nemours E I
DD
$388K 0.1%
5,823
-1,176
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$386K 0.1%
15,000
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$39.2B
$381K 0.1%
4,794
-1,536
CAT icon
167
Caterpillar
CAT
$276B
$379K 0.1%
5,577
+534
NKX icon
168
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$647M
$376K 0.1%
24,495
MUB icon
169
iShares National Muni Bond ETF
MUB
$41.4B
$368K 0.09%
3,326
+117
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$349K 0.09%
1,375
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$72.5B
$347K 0.09%
6,571
+6,315
DXJ icon
172
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$347K 0.09%
6,932
+1,447
HOT
173
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$346K 0.09%
4,993
-775
AMGN icon
174
Amgen
AMGN
$186B
$344K 0.09%
2,118
+205
USO icon
175
United States Oil Fund
USO
$933M
$344K 0.09%
3,904
+625
5 6
7
8 9