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
SYT
626
DELISTED
Syngenta Ag
SYT
$23K 0.01%
273
JOY
627
DELISTED
Joy Global Inc
JOY
$23K 0.01%
+1,435
AMN icon
628
AMN Healthcare
AMN
$857M
$22K 0.01%
650
CRUS icon
629
Cirrus Logic
CRUS
$7.06B
$22K 0.01%
600
DBA icon
630
Invesco DB Agriculture Fund
DBA
$748M
$22K 0.01%
1,050
-1,078
GLW icon
631
Corning
GLW
$125B
$22K 0.01%
1,050
-1,746
NOBL icon
632
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$22K 0.01%
+425
OSPN icon
633
OneSpan
OSPN
$401M
$22K 0.01%
1,435
+560
SPTI icon
634
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$22K 0.01%
+734
TRGP icon
635
Targa Resources
TRGP
$51.9B
$22K 0.01%
+739
XENT
636
DELISTED
Intersect ENT, Inc
XENT
$22K 0.01%
1,142
SCMP
637
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$22K 0.01%
2,000
BEAV
638
DELISTED
B/E Aerospace Inc
BEAV
$22K 0.01%
474
+228
ETG
639
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$21K ﹤0.01%
1,440
-560
EWZ icon
640
iShares MSCI Brazil ETF
EWZ
$9.37B
$21K ﹤0.01%
805
-550
INDA icon
641
iShares MSCI India ETF
INDA
$8.9B
$21K ﹤0.01%
760
JBLU icon
642
JetBlue
JBLU
$1.88B
$21K ﹤0.01%
1,000
-893
LYB icon
643
LyondellBasell Industries
LYB
$19.8B
$21K ﹤0.01%
250
-206
ROL icon
644
Rollins
ROL
$28.2B
$21K ﹤0.01%
1,744
SPG icon
645
Simon Property Group
SPG
$66.1B
$21K ﹤0.01%
102
-67
TRMB icon
646
Trimble
TRMB
$16.6B
$21K ﹤0.01%
855
VYM icon
647
Vanguard High Dividend Yield ETF
VYM
$74B
$21K ﹤0.01%
308
-160
JMLP
648
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$21K ﹤0.01%
+3,121
TFCFA
649
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
745
+121
CHFN
650
DELISTED
Charter Financial Corp
CHFN
$21K ﹤0.01%
1,575
+1,175
24 25
26
27 28