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

Top Buys

1
+$2.89M
2
+$2.62M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1M

Sector Composition

1 Technology 8.64%
2 Industrials 7.89%
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
MCK icon
201
McKesson
MCK
$122B
$284K 0.07%
1,805
-374
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$3.01B
$279K 0.07%
29,364
JJA
203
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$278K 0.07%
8,050
+3,450
CLX icon
204
Clorox
CLX
$14.6B
$276K 0.06%
2,189
-19
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$272K 0.06%
1,542
-64
IWN icon
206
iShares Russell 2000 Value ETF
IWN
$12.8B
$272K 0.06%
2,921
VDE icon
207
Vanguard Energy ETF
VDE
$9.1B
$269K 0.06%
3,135
+822
AMGN icon
208
Amgen
AMGN
$203B
$269K 0.06%
1,793
-325
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$269K 0.06%
4,774
-1,310
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$34B
$268K 0.06%
2,626
-297
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$268K 0.06%
12,990
IWM icon
212
iShares Russell 2000 ETF
IWM
$73.4B
$266K 0.06%
2,408
-136
INTU icon
213
Intuit
INTU
$121B
$261K 0.06%
2,511
-23
IEP icon
214
Icahn Enterprises
IEP
$4.93B
$253K 0.06%
4,015
+2,590
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$252K 0.06%
2,760
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$69.9B
$250K 0.06%
2,531
UAA icon
217
Under Armour
UAA
$3.03B
$244K 0.06%
5,787
-183
EVV
218
Eaton Vance Limited Duration Income Fund
EVV
$1.13B
$243K 0.06%
18,413
-2,000
ITA icon
219
iShares US Aerospace & Defense ETF
ITA
$16B
$243K 0.06%
4,150
ABBV icon
220
AbbVie
ABBV
$414B
$241K 0.06%
4,214
-135
NGG icon
221
National Grid
NGG
$90.2B
$236K 0.06%
3,428
-195
GDX icon
222
VanEck Gold Miners ETF
GDX
$33.2B
$235K 0.06%
11,746
-567
DHR icon
223
Danaher
DHR
$144B
$232K 0.05%
3,632
-138
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$232K 0.05%
2,102
IBB icon
225
iShares Biotechnology ETF
IBB
$8.42B
$230K 0.05%
2,643
+468
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