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
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

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
SPLS
1101
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
307
+237
BCS.PRA.CL
1102
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
127
-157
GOLD
1103
DELISTED
Randgold Resources Ltd
GOLD
$3K ﹤0.01%
+50
SPLK
1104
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
36
-300
DAX icon
1105
Global X DAX Germany ETF
DAX
$279M
$2K ﹤0.01%
+100
LLL
1106
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
EVHC
1107
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
20
RSPP
1108
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
82
SNI
1109
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
35
STJ
1110
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
36
GM.WS.A
1111
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
76
ATML
1112
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
273
NGLS
1113
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
125
-6,590
FTR
1114
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
-35
BCR
1115
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
11
VNR
1116
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
700
GAS
1117
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
36
ABEV icon
1118
Ambev
ABEV
$43.4B
$2K ﹤0.01%
555
ADM icon
1119
Archer Daniels Midland
ADM
$32.3B
$2K ﹤0.01%
55
-118
AER icon
1120
AerCap
AER
$24.5B
$2K ﹤0.01%
45
AJG icon
1121
Arthur J. Gallagher & Co
AJG
$64.1B
$2K ﹤0.01%
+38
AZO icon
1122
AutoZone
AZO
$61.4B
$2K ﹤0.01%
3
BALL icon
1123
Ball Corp
BALL
$15.2B
$2K ﹤0.01%
68
BAX icon
1124
Baxter International
BAX
$10.3B
$2K ﹤0.01%
55
-108
BBY icon
1125
Best Buy
BBY
$13.6B
$2K ﹤0.01%
51
43 44
45
46 47