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
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.8M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M

Sector Composition

1 Technology 8.64%
2 Industrials 7.88%
3 Healthcare 6.21%
4 Financials 5.4%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
176
Schwab US TIPS ETF
SCHP
$14.7B
$342K 0.08%
12,306
+284
GIS icon
177
General Mills
GIS
$24.5B
$340K 0.08%
5,362
-509
UNH icon
178
UnitedHealth
UNH
$294B
$339K 0.08%
2,629
+279
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$39.2B
$337K 0.08%
4,175
-619
CAG icon
180
Conagra Brands
CAG
$8.24B
$328K 0.08%
9,451
-53
TTE icon
181
TotalEnergies
TTE
$141B
$328K 0.08%
7,221
+1
VEEV icon
182
Veeva Systems
VEEV
$39.5B
$328K 0.08%
13,081
+1,938
WPC icon
183
W.P. Carey
WPC
$14.6B
$325K 0.08%
5,331
-3,696
SUB icon
184
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$324K 0.08%
3,050
-50
CVS icon
185
CVS Health
CVS
$98.5B
$322K 0.08%
3,107
-1,976
USO icon
186
United States Oil Fund
USO
$928M
$322K 0.08%
4,154
+250
NVEC icon
187
NVE Corp
NVEC
$304M
$316K 0.07%
5,584
+1,124
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$12.1B
$311K 0.07%
23,016
+9,705
CVT
189
DELISTED
CVENT, INC.
CVT
$310K 0.07%
14,500
COP icon
190
ConocoPhillips
COP
$110B
$308K 0.07%
7,636
+2,158
TGT icon
191
Target
TGT
$41B
$307K 0.07%
3,732
+2,713
ATAXZ
192
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$305K 0.07%
58,150
PAA icon
193
Plains All American Pipeline
PAA
$12.3B
$302K 0.07%
14,400
+5,880
UFPT icon
194
UFP Technologies
UFPT
$1.69B
$296K 0.07%
13,281
BP icon
195
BP
BP
$92.8B
$291K 0.07%
11,463
+3,304
CCK icon
196
Crown Holdings
CCK
$11.3B
$291K 0.07%
5,873
DG icon
197
Dollar General
DG
$24.2B
$289K 0.07%
3,375
+3,351
MAR icon
198
Marriott International
MAR
$81.8B
$289K 0.07%
4,054
GCC icon
199
WisdomTree Enhanced Commodity Strategy Fund
GCC
$161M
$287K 0.07%
+15,357
BOND icon
200
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$286K 0.07%
2,715
+1,080
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