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
$393M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,432
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

Sector Composition

1 Technology 8.91%
2 Industrials 8.16%
3 Healthcare 7.42%
4 Financials 5.77%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
676
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19K ﹤0.01%
413
-515
WBC
677
DELISTED
WABCO HOLDINGS INC.
WBC
$19K ﹤0.01%
185
GHDX
678
DELISTED
Genomic Health, Inc.
GHDX
$19K ﹤0.01%
531
HYF
679
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$19K ﹤0.01%
10,965
IPGP icon
680
IPG Photonics
IPGP
$3.89B
$19K ﹤0.01%
215
+184
BK icon
681
Bank of New York Mellon
BK
$82.5B
$18K ﹤0.01%
434
-4,709
CRUS icon
682
Cirrus Logic
CRUS
$6.65B
$18K ﹤0.01%
600
ETJ
683
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$599M
$18K ﹤0.01%
1,773
FXI icon
684
iShares China Large-Cap ETF
FXI
$6.61B
$18K ﹤0.01%
509
LYG icon
685
Lloyds Banking Group
LYG
$87.9B
$18K ﹤0.01%
4,126
+607
PKG icon
686
Packaging Corp of America
PKG
$20B
$18K ﹤0.01%
284
-238
PNC icon
687
PNC Financial Services
PNC
$90.3B
$18K ﹤0.01%
193
SHW icon
688
Sherwin-Williams
SHW
$87.9B
$18K ﹤0.01%
210
SYF icon
689
Synchrony
SYF
$25.2B
$18K ﹤0.01%
605
+310
TRMB icon
690
Trimble
TRMB
$16.1B
$18K ﹤0.01%
+855
TUR icon
691
iShares MSCI Turkey ETF
TUR
$342M
$18K ﹤0.01%
+500
VRSK icon
692
Verisk Analytics
VRSK
$30.3B
$18K ﹤0.01%
231
-110
VSH icon
693
Vishay Intertechnology
VSH
$2.73B
$18K ﹤0.01%
1,495
RJA
694
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$18K ﹤0.01%
2,900
AMAG
695
DELISTED
AMAG Pharmaceuticals
AMAG
$18K ﹤0.01%
600
ARRS
696
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18K ﹤0.01%
600
OA
697
DELISTED
Orbital ATK, Inc.
OA
$18K ﹤0.01%
200
CSC
698
DELISTED
Computer Sciences
CSC
$18K ﹤0.01%
537
+487
RELY
699
DELISTED
Real Industry, Inc.
RELY
$18K ﹤0.01%
+2,300
VSTO
700
DELISTED
Vista Outdoor Inc.
VSTO
$18K ﹤0.01%
400
26 27
28
29 30