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
PKG icon
826
Packaging Corp of America
PKG
$20.7B
$12K ﹤0.01%
193
-91
TSN icon
827
Tyson Foods
TSN
$22B
$12K ﹤0.01%
175
-24
VLY icon
828
Valley National Bancorp
VLY
$6.93B
$12K ﹤0.01%
+1,275
WTW icon
829
Willis Towers Watson
WTW
$28.9B
$12K ﹤0.01%
+105
NWHM
830
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$12K ﹤0.01%
1,000
GOV
831
DELISTED
Government Properties Income Trust
GOV
$12K ﹤0.01%
700
-1,269
MJN
832
DELISTED
Mead Johnson Nutrition Company
MJN
$12K ﹤0.01%
140
-19
NILE
833
DELISTED
Blue Nile, Inc.
NILE
$12K ﹤0.01%
464
MINC
834
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$12K ﹤0.01%
254
DGI
835
DELISTED
DigitalGlobe Inc.
DGI
$12K ﹤0.01%
675
+75
BKU icon
836
Bankunited
BKU
$3.47B
$11K ﹤0.01%
315
+20
CRI icon
837
Carter's
CRI
$1.28B
$11K ﹤0.01%
108
CVLT icon
838
Commault Systems
CVLT
$3.86B
$11K ﹤0.01%
260
CWT icon
839
California Water Service
CWT
$2.78B
$11K ﹤0.01%
400
DSI icon
840
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$11K ﹤0.01%
286
+60
FMC icon
841
FMC
FMC
$1.77B
$11K ﹤0.01%
327
-58
IAC icon
842
IAC Inc
IAC
$2.94B
$11K ﹤0.01%
1,259
MKL icon
843
Markel Group
MKL
$25.7B
$11K ﹤0.01%
12
MTH icon
844
Meritage Homes
MTH
$4.74B
$11K ﹤0.01%
600
PIO icon
845
Invesco Global Water ETF
PIO
$281M
$11K ﹤0.01%
500
PZZA icon
846
Papa John's
PZZA
$1.01B
$11K ﹤0.01%
200
VIS icon
847
Vanguard Industrials ETF
VIS
$7.32B
$11K ﹤0.01%
100
VTR icon
848
Ventas
VTR
$40.8B
$11K ﹤0.01%
167
MSF
849
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$11K ﹤0.01%
387
AFSI
850
DELISTED
AmTrust Financial Services, Inc.
AFSI
$11K ﹤0.01%
410
32 33
34
35 36