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
WFT
1001
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
687
-473
BIOA
1002
DELISTED
BioAmber Inc.
BIOA
$6K ﹤0.01%
+988
BHI
1003
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
139
TC
1004
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$6K ﹤0.01%
+30,000
CMO
1005
DELISTED
Capstead Mortgage Corp.
CMO
$6K ﹤0.01%
700
MNR
1006
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
601
STK
1007
Columbia Seligman Premium Technology Growth Fund
STK
$872M
$5K ﹤0.01%
268
-367
TEF
1008
DELISTED
Telefonica
TEF
$5K ﹤0.01%
+535
EDF
1009
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$5K ﹤0.01%
444
-453
EEMV icon
1010
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$5K ﹤0.01%
+100
EHTH icon
1011
eHealth
EHTH
$64.3M
$5K ﹤0.01%
534
IYF icon
1012
iShares US Financials ETF
IYF
$3.39B
$5K ﹤0.01%
108
LULU icon
1013
lululemon athletica
LULU
$15.4B
$5K ﹤0.01%
100
NFLT icon
1014
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$423M
$5K ﹤0.01%
+219
ROBO icon
1015
ROBO Global Robotics & Automation Index ETF
ROBO
$1.8B
$5K ﹤0.01%
200
EMN icon
1016
Eastman Chemical
EMN
$8.87B
$5K ﹤0.01%
75
EWY icon
1017
iShares MSCI South Korea ETF
EWY
$21.5B
$5K ﹤0.01%
100
HPQ icon
1018
HP
HPQ
$19.1B
$5K ﹤0.01%
459
-76
HURC icon
1019
Hurco Companies Inc
HURC
$111M
$5K ﹤0.01%
+200
IWC icon
1020
iShares Micro-Cap ETF
IWC
$1.39B
$5K ﹤0.01%
75
IWY icon
1021
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5K ﹤0.01%
+100
SSYS icon
1022
Stratasys
SSYS
$768M
$5K ﹤0.01%
205
-835
WCN icon
1023
Waste Connections
WCN
$41B
$5K ﹤0.01%
129
XLE icon
1024
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$5K ﹤0.01%
+174
YELP icon
1025
Yelp
YELP
$1.61B
$5K ﹤0.01%
186
-554
39 40
41
42 43