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
LBRDA icon
1126
Liberty Broadband Class A
LBRDA
$4.33B
$1K ﹤0.01%
25
ACHC icon
1127
Acadia Healthcare
ACHC
$2.32B
$1K ﹤0.01%
27
+11
ADEA icon
1128
Adeia
ADEA
$3.57B
$1K ﹤0.01%
117
AEO icon
1129
American Eagle Outfitters
AEO
$2.79B
$1K ﹤0.01%
78
+44
ALLE icon
1130
Allegion
ALLE
$11.2B
$1K ﹤0.01%
+17
ANET icon
1131
Arista Networks
ANET
$209B
$1K ﹤0.01%
+160
ANIP icon
1132
ANI Pharmaceuticals
ANIP
$1.8B
$1K ﹤0.01%
16
BC icon
1133
Brunswick
BC
$5.36B
$1K ﹤0.01%
31
BNO icon
1134
United States Brent Oil Fund
BNO
$813M
$1K ﹤0.01%
46
BRFS
1135
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
104
BURL icon
1136
Burlington
BURL
$20.3B
$1K ﹤0.01%
+18
CFR icon
1137
Cullen/Frost Bankers
CFR
$8.66B
$1K ﹤0.01%
20
-220
VISN
1138
Vistance Networks Inc
VISN
$2.8B
$1K ﹤0.01%
41
CSGP icon
1139
CoStar Group
CSGP
$13.7B
$1K ﹤0.01%
70
CVE icon
1140
Cenovus Energy
CVE
$55.6B
$1K ﹤0.01%
115
DDD icon
1141
3D Systems Corp
DDD
$451M
$1K ﹤0.01%
40
-50
DPZ icon
1142
Domino's
DPZ
$10.2B
$1K ﹤0.01%
11
DY icon
1143
Dycom Industries
DY
$14.7B
$1K ﹤0.01%
17
-328
EWH icon
1144
iShares MSCI Hong Kong ETF
EWH
$1.05B
$1K ﹤0.01%
65
-95
FDS icon
1145
Factset
FDS
$9.29B
$1K ﹤0.01%
8
LGF
1146
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
49
+22
ADT
1147
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
20
-682
SIRO
1148
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-469
ALU
1149
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
262
PCL
1150
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,549
44 45
46
47 48