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
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$279K 0.07%
1,606
+115
VOO icon
202
Vanguard S&P 500 ETF
VOO
$802B
$277K 0.07%
1,482
-35
UNH icon
203
UnitedHealth
UNH
$308B
$276K 0.07%
2,350
-36
MAR icon
204
Marriott International
MAR
$82.3B
$272K 0.07%
4,054
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$11.9B
$269K 0.07%
2,921
+742
XLY icon
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$261K 0.07%
3,341
-34
ACHN
207
DELISTED
Achillion Pharmaceuticals
ACHN
$261K 0.07%
24,176
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$260K 0.07%
20,413
USB icon
209
US Bancorp
USB
$79.2B
$259K 0.07%
6,077
+1,293
ABBV icon
210
AbbVie
ABBV
$407B
$258K 0.07%
4,349
-428
BSCO
211
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$257K 0.07%
12,990
-28,865
COP icon
212
ConocoPhillips
COP
$113B
$256K 0.07%
5,478
-2,086
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.06%
2,993
+540
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$252K 0.06%
2,760
-2,028
GDXJ icon
215
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$252K 0.06%
13,100
NVEC icon
216
NVE Corp
NVEC
$320M
$251K 0.06%
4,460
+894
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$68.2B
$248K 0.06%
2,531
CELG
218
DELISTED
Celgene Corp
CELG
$248K 0.06%
2,073
-708
NXPI icon
219
NXP Semiconductors
NXPI
$57.3B
$246K 0.06%
2,925
+600
IBB icon
220
iShares Biotechnology ETF
IBB
$8.76B
$245K 0.06%
2,175
-9
INTU icon
221
Intuit
INTU
$180B
$245K 0.06%
2,534
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$11.8B
$245K 0.06%
4,150
DLS icon
223
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$244K 0.06%
4,200
-150,768
NGG icon
224
National Grid
NGG
$75.9B
$243K 0.06%
3,571
+255
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$242K 0.06%
5,648
+2,496
7 8
9
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