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
MNST icon
1001
Monster Beverage
MNST
$86.6B
$4K ﹤0.01%
192
-180
MPC icon
1002
Marathon Petroleum
MPC
$78B
$4K ﹤0.01%
120
-48
GPT
1003
DELISTED
Gramercy Property Trust
GPT
$4K ﹤0.01%
167
-350
KYE
1004
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
499
CBI
1005
DELISTED
Chicago Bridge & Iron Nv
CBI
$4K ﹤0.01%
+100
RAX
1006
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
185
VTAE
1007
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$4K ﹤0.01%
563
CRC
1008
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
+343
ENV
1009
DELISTED
ENVESTNET, INC.
ENV
$4K ﹤0.01%
+156
VRP icon
1010
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$3K ﹤0.01%
143
YELP icon
1011
Yelp
YELP
$1.3B
$3K ﹤0.01%
140
-46
QVCGA
1012
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
MDRX
1013
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+240
ZNGA
1014
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,522
SPRT
1015
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,333
+1,000
HDS
1016
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
83
AMTD
1017
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
92
HIVE
1018
DELISTED
Aerohive Networks
HIVE
$3K ﹤0.01%
592
+364
ANDV
1019
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+33
ABEV icon
1020
Ambev
ABEV
$48.9B
$3K ﹤0.01%
555
AIZ icon
1021
Assurant
AIZ
$12.3B
$3K ﹤0.01%
35
AMCX icon
1022
AMC Global Media
AMCX
$415M
$3K ﹤0.01%
52
-210
ANSS
1023
DELISTED
Ansys
ANSS
$3K ﹤0.01%
34
BRX icon
1024
Brixmor Property Group
BRX
$9.26B
$3K ﹤0.01%
104
+64
CPRI icon
1025
Capri Holdings
CPRI
$2.17B
$3K ﹤0.01%
50