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
+$4.88M
2
+$3.42M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1
+$8.73M
2
+$6.41M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

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
JKHY icon
901
Jack Henry & Associates
JKHY
$12B
$10K ﹤0.01%
125
HBI
902
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
312
-750
IVE icon
903
iShares S&P 500 Value ETF
IVE
$47.6B
$9K ﹤0.01%
+102
MNST icon
904
Monster Beverage
MNST
$72.6B
$9K ﹤0.01%
372
-744
DGI
905
DELISTED
DigitalGlobe Inc.
DGI
$9K ﹤0.01%
600
+200
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
144
+125
DNKN
907
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
-389
AEE icon
908
Ameren
AEE
$30.5B
$9K ﹤0.01%
+200
APA icon
909
APA Corp
APA
$13.7B
$9K ﹤0.01%
194
+151
CWT icon
910
California Water Service
CWT
$2.6B
$9K ﹤0.01%
400
DEM icon
911
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.46B
$9K ﹤0.01%
300
DSI icon
912
iShares MSCI KLD 400 Social ETF
DSI
$4.72B
$9K ﹤0.01%
226
ETW
913
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$965M
$9K ﹤0.01%
810
FPX icon
914
First Trust US Equity Opportunities ETF
FPX
$1.19B
$9K ﹤0.01%
170
MPC icon
915
Marathon Petroleum
MPC
$69.9B
$9K ﹤0.01%
168
NLY icon
916
Annaly Capital Management
NLY
$15.9B
$9K ﹤0.01%
253
OIS icon
917
Oil States International
OIS
$740M
$9K ﹤0.01%
+331
RYAAY icon
918
Ryanair
RYAAY
$31.1B
$9K ﹤0.01%
250
-1
SPBO icon
919
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$9K ﹤0.01%
300
TDS icon
920
Telephone and Data Systems
TDS
$4.74B
$9K ﹤0.01%
+358
VOX icon
921
Vanguard Communication Services ETF
VOX
$5.76B
$9K ﹤0.01%
110
VTR icon
922
Ventas
VTR
$41.4B
$9K ﹤0.01%
167
-120
ABCO
923
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
175
+25
VMEM
924
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9K ﹤0.01%
2,463
-125
INXX
925
DELISTED
Columbia India Infrastructure ETF
INXX
$9K ﹤0.01%
835
-1,550
35 36
37
38 39