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
BXLT
651
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$21K ﹤0.01%
518
-38
VSTO
652
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
400
ELD icon
653
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$20K ﹤0.01%
555
-455
FXI icon
654
iShares China Large-Cap ETF
FXI
$6.04B
$20K ﹤0.01%
600
+91
PII icon
655
Polaris
PII
$3.18B
$20K ﹤0.01%
+201
RIO icon
656
Rio Tinto
RIO
$156B
$20K ﹤0.01%
695
+295
THS
657
DELISTED
Treehouse Foods
THS
$20K ﹤0.01%
+235
WYNN icon
658
Wynn Resorts
WYNN
$10.7B
$20K ﹤0.01%
214
+191
FOMX
659
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$20K ﹤0.01%
3,000
RELY
660
DELISTED
Real Industry, Inc.
RELY
$20K ﹤0.01%
2,300
OIL
661
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$20K ﹤0.01%
4,000
BUD icon
662
AB InBev
BUD
$147B
$19K ﹤0.01%
150
-263
GLP icon
663
Global Partners
GLP
$1.63B
$19K ﹤0.01%
+1,397
LUV icon
664
Southwest Airlines
LUV
$23.2B
$19K ﹤0.01%
432
RDY icon
665
Dr. Reddy's Laboratories
RDY
$11.9B
$19K ﹤0.01%
2,150
SHW icon
666
Sherwin-Williams
SHW
$86.1B
$19K ﹤0.01%
195
-15
TROX icon
667
Tronox
TROX
$1.17B
$19K ﹤0.01%
2,900
TRP icon
668
TC Energy
TRP
$66.8B
$19K ﹤0.01%
479
PX
669
DELISTED
Praxair Inc
PX
$19K ﹤0.01%
165
-29
SIVB
670
DELISTED
SVB Financial Group
SIVB
$19K ﹤0.01%
190
+148
CLC
671
DELISTED
Clarcor
CLC
$18K ﹤0.01%
320
ALB icon
672
Albemarle
ALB
$19.8B
$18K ﹤0.01%
+286
ARW icon
673
Arrow Electronics
ARW
$7.33B
$18K ﹤0.01%
284
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$11.6B
$18K ﹤0.01%
220
CMI icon
675
Cummins
CMI
$79.3B
$18K ﹤0.01%
166
+39
25 26
27
28 29