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
BSCJ
476
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$40K 0.01%
+1,868
MOBL
477
DELISTED
MobileIron, Inc.
MOBL
$40K 0.01%
8,928
BSCK
478
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$40K 0.01%
+1,861
NTT
479
DELISTED
Nippon Telegraph & Telephone
NTT
$39K 0.01%
909
AAP icon
480
Advance Auto Parts
AAP
$3.2B
$39K 0.01%
246
-117
CNC icon
481
Centene
CNC
$21.9B
$39K 0.01%
1,264
+164
DOX icon
482
Amdocs
DOX
$7.32B
$39K 0.01%
642
FL
483
DELISTED
Foot Locker
FL
$39K 0.01%
605
+80
NICE icon
484
Nice
NICE
$7.63B
$39K 0.01%
600
+200
WPM icon
485
Wheaton Precious Metals
WPM
$68.7B
$39K 0.01%
2,326
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K 0.01%
774
BSCI
487
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$39K 0.01%
+1,839
BSCH
488
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$39K 0.01%
+1,704
BIP icon
489
Brookfield Infrastructure Partners
BIP
$18.4B
$38K 0.01%
2,268
-1,386
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$38K 0.01%
1,106
-1,800
EXC icon
491
Exelon
EXC
$50.1B
$38K 0.01%
1,474
+1,418
HAIN icon
492
Hain Celestial
HAIN
$67.3M
$38K 0.01%
930
+405
RS icon
493
Reliance Steel & Aluminium
RS
$16.2B
$38K 0.01%
545
BSCG
494
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$38K 0.01%
+1,735
PSAU
495
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$38K 0.01%
2,200
INY
496
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$38K 0.01%
+1,600
WPP icon
497
WPP
WPP
$3.52B
$37K 0.01%
321
-47
PACW
498
DELISTED
PacWest Bancorp
PACW
$37K 0.01%
998
+698
AOS icon
499
A.O. Smith
AOS
$10.5B
$37K 0.01%
974
DGRO icon
500
iShares Core Dividend Growth ETF
DGRO
$38.4B
$37K 0.01%
1,400
18 19
20
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