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
SDLP
951
DELISTED
SEADRILL PARTNERS LLC
SDLP
$6K ﹤0.01%
+158
ADYX
952
DELISTED
Adynxx Inc
ADYX
$6K ﹤0.01%
114
BWLD
953
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6K ﹤0.01%
+42
ABCO
954
DELISTED
Advisory Board Co
ABCO
$6K ﹤0.01%
175
SCIN
955
DELISTED
Columbia India Small Cap ETF
SCIN
$6K ﹤0.01%
455
QGENF
956
DELISTED
QIAGEN NV
QGENF
$6K ﹤0.01%
250
-1,215
DOC
957
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
322
IWC icon
958
iShares Micro-Cap ETF
IWC
$1.31B
$5K ﹤0.01%
75
IYF icon
959
iShares US Financials ETF
IYF
$3.81B
$5K ﹤0.01%
108
LII icon
960
Lennox International
LII
$19.2B
$5K ﹤0.01%
+36
AON icon
961
Aon
AON
$73.1B
$5K ﹤0.01%
49
-64
BK icon
962
Bank of New York Mellon
BK
$81.5B
$5K ﹤0.01%
149
-285
CC icon
963
Chemours
CC
$2.63B
$5K ﹤0.01%
652
-107
CCL icon
964
Carnival Corp
CCL
$38.7B
$5K ﹤0.01%
100
-301
CFG icon
965
Citizens Financial Group
CFG
$25.6B
$5K ﹤0.01%
+224
CHT icon
966
Chunghwa Telecom
CHT
$33.6B
$5K ﹤0.01%
143
DB icon
967
Deutsche Bank
DB
$63.7B
$5K ﹤0.01%
+336
DINO icon
968
HF Sinclair
DINO
$10.4B
$5K ﹤0.01%
150
EEMV icon
969
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$5K ﹤0.01%
100
EHTH icon
970
eHealth
EHTH
$50.5M
$5K ﹤0.01%
534
EPAM icon
971
EPAM Systems
EPAM
$7.63B
$5K ﹤0.01%
+64
EVR icon
972
Evercore
EVR
$12.4B
$5K ﹤0.01%
+89
EWA icon
973
iShares MSCI Australia ETF
EWA
$1.4B
$5K ﹤0.01%
250
-100
EWY icon
974
iShares MSCI South Korea ETF
EWY
$16B
$5K ﹤0.01%
100
IFF icon
975
International Flavors & Fragrances
IFF
$20B
$5K ﹤0.01%
+41
37 38
39
40 41