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
WES
901
DELISTED
Western Gas Partners Lp
WES
$10K ﹤0.01%
200
-1,800
HBI
902
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
312
-750
DGI
903
DELISTED
DigitalGlobe Inc.
DGI
$9K ﹤0.01%
600
+200
ABCO
904
DELISTED
Advisory Board Co
ABCO
$9K ﹤0.01%
175
+25
VMEM
905
DELISTED
VIOLIN MEMORY, INC.
VMEM
$9K ﹤0.01%
2,463
-125
INXX
906
DELISTED
Columbia India Infrastructure ETF
INXX
$9K ﹤0.01%
835
-1,550
AEE icon
907
Ameren
AEE
$31.4B
$9K ﹤0.01%
+200
APA icon
908
APA Corp
APA
$14.2B
$9K ﹤0.01%
194
+151
CWT icon
909
California Water Service
CWT
$2.54B
$9K ﹤0.01%
400
DEM icon
910
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
$9K ﹤0.01%
300
DSI icon
911
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$9K ﹤0.01%
226
ETW
912
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$9K ﹤0.01%
810
FPX icon
913
First Trust US Equity Opportunities ETF
FPX
$1.35B
$9K ﹤0.01%
170
IVE icon
914
iShares S&P 500 Value ETF
IVE
$49.3B
$9K ﹤0.01%
+102
MNST icon
915
Monster Beverage
MNST
$75.4B
$9K ﹤0.01%
372
-744
MPC icon
916
Marathon Petroleum
MPC
$72.5B
$9K ﹤0.01%
168
NLY icon
917
Annaly Capital Management
NLY
$16.7B
$9K ﹤0.01%
253
OIS icon
918
Oil States International
OIS
$676M
$9K ﹤0.01%
+331
RYAAY icon
919
Ryanair
RYAAY
$28.4B
$9K ﹤0.01%
250
-1
SPBO icon
920
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.94B
$9K ﹤0.01%
300
TDS icon
921
Telephone and Data Systems
TDS
$5.18B
$9K ﹤0.01%
+358
VOX icon
922
Vanguard Communication Services ETF
VOX
$5.98B
$9K ﹤0.01%
110
VTR icon
923
Ventas
VTR
$42.8B
$9K ﹤0.01%
167
-120
CTXS
924
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
144
+125
DNKN
925
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K ﹤0.01%
200
-389
35 36
37
38 39