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
USB icon
251
US Bancorp
USB
$84B
$189K 0.04%
4,665
-1,412
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189K 0.04%
3,902
+1,681
UUP icon
253
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$187K 0.04%
+7,600
ACHN
254
DELISTED
Achillion Pharmaceuticals
ACHN
$187K 0.04%
24,176
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
$185K 0.04%
5,707
+4,227
IDV icon
256
iShares International Select Dividend ETF
IDV
$7.92B
$184K 0.04%
6,345
ORCL icon
257
Oracle
ORCL
$428B
$184K 0.04%
4,509
-1,390
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$184K 0.04%
2,185
-808
SLV icon
259
iShares Silver Trust
SLV
$42.6B
$182K 0.04%
12,422
+722
CF icon
260
CF Industries
CF
$16.6B
$177K 0.04%
5,650
+5,626
AZN icon
261
AstraZeneca
AZN
$313B
$176K 0.04%
6,252
-778
RRC icon
262
Range Resources
RRC
$9.77B
$175K 0.04%
5,396
+170
SRE icon
263
Sempra
SRE
$62.2B
$171K 0.04%
3,294
DCM
264
DELISTED
NTT DOCOMO, Inc.
DCM
$171K 0.04%
7,503
DFE icon
265
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$170K 0.04%
2,989
-311
PHO icon
266
Invesco Water Resources ETF
PHO
$2.13B
$169K 0.04%
7,700
CPB icon
267
Campbell Soup
CPB
$7.77B
$167K 0.04%
2,621
KMI icon
268
Kinder Morgan
KMI
$75.6B
$167K 0.04%
9,378
+8,034
PSX icon
269
Phillips 66
PSX
$64.4B
$166K 0.04%
1,912
+102
IVW icon
270
iShares S&P 500 Growth ETF
IVW
$63.6B
$162K 0.04%
5,608
-4,120
FISV
271
Fiserv Inc
FISV
$33.8B
$161K 0.04%
3,140
-400
PRFZ icon
272
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$161K 0.04%
8,515
+540
F icon
273
Ford
F
$50.7B
$158K 0.04%
11,683
-17,722
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$6.28B
$157K 0.04%
3,585
-3,347
WMT icon
275
Walmart Inc
WMT
$1.02T
$156K 0.04%
6,822
-1,335
9 10
11
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