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
NGLS
1151
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-125
BRCM
1152
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-652
PCP
1153
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-193
BMR
1154
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-4,240
BDBD
1155
DELISTED
BOULDER BRANDS INC
BDBD
– –
-500
TC
1156
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-30,000
CCI.PRA
1157
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-400
LPNT
1158
DELISTED
LifePoint Health, Inc.
LPNT
– –
-203
CYS
1159
DELISTED
CYS Investments Inc.
CYS
– –
-1,936
OREX
1160
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
84
BCR
1161
DELISTED
CR Bard Inc.
BCR
– –
-11
SPLS
1162
DELISTED
Staples Inc
SPLS
– –
-307
SCTY
1163
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
+6
HAWK
1164
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
-12
GAS
1165
DELISTED
AGL Resources Inc
GAS
– –
-36
GOLD
1166
DELISTED
Randgold Resources Ltd
GOLD
– –
-50
CB
1167
DELISTED
CHUBB CORPORATION
CB
– –
-223
SWFT
1168
DELISTED
Swift Transportation Company
SWFT
– –
-797
CBA
1169
DELISTED
ClearBridge American Energy MLP
CBA
– –
-1,000
GCI
1170
DELISTED
Gannett Co., Inc
GCI
– –
-222
DNY
1171
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-72
MSI icon
1172
Motorola Solutions
MSI
$68.2B
– –
-30
MTB icon
1173
M&T Bank
MTB
$32.5B
– –
-9
MTN icon
1174
Vail Resorts
MTN
$4.79B
– –
-100
AEE icon
1175
Ameren
AEE
$29.6B
– –
-200
45 46
47
48 49