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
EZCH
601
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$25K 0.01%
1,000
JMBA
602
DELISTED
Jamba, Inc.
JMBA
$25K 0.01%
2,050
BLK icon
603
Blackrock
BLK
$163B
$25K 0.01%
74
-8
CMA
604
DELISTED
Comerica
CMA
$25K 0.01%
650
+493
LUMN icon
605
Lumen
LUMN
$7.11B
$25K 0.01%
769
MOO icon
606
VanEck Agribusiness ETF
MOO
$1B
$25K 0.01%
528
-2,820
CNK icon
607
Cinemark Holdings
CNK
$3.36B
$24K 0.01%
670
-200
ERIC icon
608
Ericsson
ERIC
$38B
$24K 0.01%
2,373
+2,000
IWS icon
609
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$24K 0.01%
332
OHI icon
610
Omega Healthcare
OHI
$14B
$24K 0.01%
667
-325
PCG icon
611
PG&E
PCG
$41.5B
$24K 0.01%
400
PPLT icon
612
abrdn Physical Platinum Shares ETF
PPLT
$3.09B
$24K 0.01%
250
+50
SAIC icon
613
Saic
SAIC
$4.23B
$24K 0.01%
451
PTR
614
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$24K 0.01%
365
DATA
615
DELISTED
Tableau Software, Inc.
DATA
$24K 0.01%
516
+500
TLP
616
DELISTED
Transmontaigne
TLP
$24K 0.01%
+667
STBZ
617
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$24K 0.01%
1,205
+705
JAH
618
DELISTED
JARDEN CORPORATION
JAH
$24K 0.01%
410
+110
FIS icon
619
Fidelity National Information Services
FIS
$26.2B
$23K 0.01%
371
-24
GS icon
620
Goldman Sachs
GS
$261B
$23K 0.01%
144
-182
NAN icon
621
Nuveen New York Quality Municipal Income Fund
NAN
$356M
$23K 0.01%
1,545
NYF icon
622
iShares New York Muni Bond ETF
NYF
$1.21B
$23K 0.01%
400
WEC icon
623
WEC Energy
WEC
$38.1B
$23K 0.01%
375
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23K 0.01%
946
-538
INFN
625
DELISTED
Infinera Corporation Common Stock
INFN
$23K 0.01%
1,441
23 24
25
26 27