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
SFM icon
1151
Sprouts Farmers Market
SFM
$7.25B
– –
-25
SIM icon
1152
Grupo SIMEC
SIM
– –
-1,000
SJM icon
1153
J.M. Smucker
SJM
$12B
– –
-13
SOR
1154
Source Capital
SOR
$389M
– –
-123
STK
1155
Columbia Seligman Premium Technology Growth Fund
STK
$700M
– –
-268
STWD icon
1156
Starwood Property Trust
STWD
$6.68B
– –
-345
SVC
1157
Service Properties Trust
SVC
$385M
– –
-370
SYK icon
1158
Stryker
SYK
$147B
– –
-30
SYY icon
1159
Sysco
SYY
$41.6B
– –
-56
TDS icon
1160
Telephone and Data Systems
TDS
$5.17B
– –
-358
TECH icon
1161
Bio-Techne
TECH
$9B
– –
-300
TEVA icon
1162
Teva Pharmaceuticals
TEVA
$37.7B
– –
-357
TGI
1163
DELISTED
Triumph Group
TGI
– –
-420
TGNA icon
1164
TEGNA Inc
TGNA
$3.36B
– –
-648
TPH icon
1165
Tri Pointe Homes
TPH
$3.92B
– –
-1,195
TUR icon
1166
iShares MSCI Turkey ETF
TUR
$328M
– –
-500
TWO
1167
Two Harbors Investment
TWO
$1.05B
– –
-183
UE icon
1168
Urban Edge Properties
UE
$2.65B
$0 ﹤0.01%
+2
USMV icon
1169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-335
UTF icon
1170
Cohen & Steers Infrastructure Fund
UTF
$2.63B
– –
-3,528
UYG icon
1171
ProShares Ultra Financials
UYG
$705M
– –
-180
VIV icon
1172
Telefônica Brasil
VIV
$25.8B
$0 ﹤0.01%
+31
VMBS icon
1173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$0 ﹤0.01%
+4
VNO icon
1174
Vornado Realty Trust
VNO
$5.34B
$0 ﹤0.01%
+6
VOX icon
1175
Vanguard Communication Services ETF
VOX
$6.15B
– –
-110
45 46
47
48 49