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
ANSS
1026
DELISTED
Ansys
ANSS
$3K ﹤0.01%
34
BRX icon
1027
Brixmor Property Group
BRX
$9.49B
$3K ﹤0.01%
104
+64
CPRI icon
1028
Capri Holdings
CPRI
$2.49B
$3K ﹤0.01%
50
CRT
1029
Cross Timbers Royalty Trust
CRT
$62.9M
$3K ﹤0.01%
200
EMBJ
1030
Embraer S.A. ADS
EMBJ
$12.1B
$3K ﹤0.01%
100
FANG icon
1031
Diamondback Energy
FANG
$50.7B
$3K ﹤0.01%
42
FBIN icon
1032
Fortune Brands Innovations
FBIN
$4.85B
$3K ﹤0.01%
54
HYLS icon
1033
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$3K ﹤0.01%
+56
IRM icon
1034
Iron Mountain
IRM
$35.1B
$3K ﹤0.01%
98
LBRDK icon
1035
Liberty Broadband Class C
LBRDK
$7.93B
$3K ﹤0.01%
50
LNG icon
1036
Cheniere Energy
LNG
$52.8B
$3K ﹤0.01%
+100
ROST icon
1037
Ross Stores
ROST
$73.4B
$3K ﹤0.01%
56
-400
YELP icon
1038
Yelp
YELP
$1.66B
$3K ﹤0.01%
140
-46
QVCGA
1039
QVC Group Inc Series A
QVCGA
$5.32M
$3K ﹤0.01%
3
MDRX
1040
DELISTED
Veradigm Inc. Common Stock
MDRX
$3K ﹤0.01%
+240
ZNGA
1041
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
1,522
SPRT
1042
DELISTED
support.com, Inc.
SPRT
$3K ﹤0.01%
1,333
+1,000
HDS
1043
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
83
AMTD
1044
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
92
ANDV
1045
DELISTED
Andeavor
ANDV
$3K ﹤0.01%
+33
BCS.PRA.CL
1046
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
LEG icon
1047
Leggett & Platt
LEG
$1.64B
$2K ﹤0.01%
38
LYG icon
1048
Lloyds Banking Group
LYG
$83B
$2K ﹤0.01%
607
-3,519
MIDD icon
1049
Middleby
MIDD
$6.72B
$2K ﹤0.01%
17
ADAM
1050
Adamas Trust
ADAM
$713M
$2K ﹤0.01%
125
-434
40 41
42
43 44