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
VTAE
901
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$10K ﹤0.01%
563
+385
DEM icon
902
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$9K ﹤0.01%
300
AEE icon
903
Ameren
AEE
$27.9B
$9K ﹤0.01%
+200
APA icon
904
APA Corp
APA
$9.37B
$9K ﹤0.01%
194
+151
CWT icon
905
California Water Service
CWT
$2.66B
$9K ﹤0.01%
400
DSI icon
906
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$9K ﹤0.01%
226
ETW
907
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$9K ﹤0.01%
810
FPX icon
908
First Trust US Equity Opportunities ETF
FPX
$1.2B
$9K ﹤0.01%
170
HBI
909
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
312
-750
IVE icon
910
iShares S&P 500 Value ETF
IVE
$49.1B
$9K ﹤0.01%
+102
MNST icon
911
Monster Beverage
MNST
$78.9B
$9K ﹤0.01%
372
-744
MPC icon
912
Marathon Petroleum
MPC
$53B
$9K ﹤0.01%
168
NLY icon
913
Annaly Capital Management
NLY
$16.3B
$9K ﹤0.01%
253
OIS icon
914
Oil States International
OIS
$506M
$9K ﹤0.01%
+331
RYAAY icon
915
Ryanair
RYAAY
$37B
$9K ﹤0.01%
250
-1
SPBO icon
916
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$9K ﹤0.01%
300
TDS icon
917
Telephone and Data Systems
TDS
$5.21B
$9K ﹤0.01%
+358
VOX icon
918
Vanguard Communication Services ETF
VOX
$6.46B
$9K ﹤0.01%
110
VTR icon
919
Ventas
VTR
$36.5B
$9K ﹤0.01%
167
-120
CTXS
920
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
144
+125
DNKN
921
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
-389
ABCO
922
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
175
+25
VMEM
923
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9K ﹤0.01%
2,463
-125
INXX
924
DELISTED
Columbia India Infrastructure ETF
INXX
$9K ﹤0.01%
835
-1,550
SBNY
925
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
59
35 36
37
38 39