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
BNS icon
176
Scotiabank
BNS
$86.9B
$340K 0.09%
8,585
-4,253
GIS icon
177
General Mills
GIS
$24.6B
$339K 0.09%
5,871
-610
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$89B
$335K 0.09%
6,084
-13,396
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$328K 0.08%
3,100
+400
APD icon
180
Air Products & Chemicals
APD
$58B
$327K 0.08%
2,715
-163
TTE icon
181
TotalEnergies
TTE
$144B
$325K 0.08%
7,220
-860
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$135B
$323K 0.08%
2,992
+496
VEEV icon
183
Veeva Systems
VEEV
$39.7B
$321K 0.08%
11,143
+3,876
SCHP icon
184
Schwab US TIPS ETF
SCHP
$14.7B
$319K 0.08%
12,022
MRK icon
185
Merck
MRK
$254B
$318K 0.08%
6,307
-6,001
UFPT icon
186
UFP Technologies
UFPT
$1.69B
$316K 0.08%
13,281
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$314K 0.08%
3,737
+422
CAG icon
188
Conagra Brands
CAG
$8.21B
$312K 0.08%
9,504
-2,371
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$308K 0.08%
14,710
+759
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$38.3B
$306K 0.08%
37,434
CCK icon
191
Crown Holdings
CCK
$11.5B
$298K 0.08%
5,873
BHC icon
192
Bausch Health
BHC
$2.61B
$296K 0.08%
2,913
+453
ATAXZ
193
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$294K 0.07%
58,150
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.07B
$291K 0.07%
29,364
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$32B
$289K 0.07%
2,923
+29
IWM icon
196
iShares Russell 2000 ETF
IWM
$72.4B
$287K 0.07%
2,544
+496
CVX icon
197
Chevron
CVX
$303B
$284K 0.07%
3,154
-573
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$66.8B
$282K 0.07%
9,728
+4,908
VV icon
199
Vanguard Large-Cap ETF
VV
$47.4B
$281K 0.07%
3,009
+2,664
CLX icon
200
Clorox
CLX
$12.8B
$280K 0.07%
2,208
-1,900
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