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
$410M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,427
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$3.88M
3
+$2.83M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.58M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.56M

Top Sells

1
+$2.12M
2
+$1.42M
3
+$1.08M
4
LLY icon
Eli Lilly
LLY
+$841K
5
WP
Worldpay, Inc.
WP
+$752K

Sector Composition

1 Healthcare 8.5%
2 Industrials 8.25%
3 Technology 7.77%
4 Financials 5.24%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 4.44%
156,819
+22,020
2
$15M 3.65%
542,704
+45,292
3
$13.1M 3.2%
106,260
+49,445
4
$12.9M 3.15%
154,612
-10,050
5
$11.6M 2.84%
152,247
-18,609
6
$10.4M 2.54%
141,200
+38,350
7
$10M 2.44%
128,621
+22,514
8
$8.55M 2.08%
154,968
+19,045
9
$8.43M 2.06%
101,294
+31,000
10
$8.41M 2.05%
64,207
+2,784
11
$7.42M 1.81%
68,818
+35,938
12
$7.23M 1.76%
110,319
-5,852
13
$6.33M 1.54%
301,413
-18,021
14
$5.94M 1.45%
190,980
+16,380
15
$5.64M 1.38%
137,018
-14,474
16
$4.68M 1.14%
63,661
+15,105
17
$4.63M 1.13%
153,603
+5,138
18
$4.09M 1%
64,533
+2,927
19
$4.05M 0.99%
35,059
+797
20
$3.97M 0.97%
20,721
+3,008
21
$3.79M 0.92%
347,280
+74,630
22
$3.77M 0.92%
174,644
+21,024
23
$3.59M 0.87%
84,483
+42,153
24
$3.58M 0.87%
43,457
+1,918
25
$3.42M 0.83%
157,360
+3,550
1
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