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
+$4.88M
2
+$3.42M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1
+$8.73M
2
+$6.41M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

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
DATA
1151
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
16
LLL
1152
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
14
EVHC
1153
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2K ﹤0.01%
20
RSPP
1154
DELISTED
RSP Permian, Inc.
RSPP
$2K ﹤0.01%
82
SNI
1155
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
35
STJ
1156
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
36
GM.WS.A
1157
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$2K ﹤0.01%
76
ATML
1158
DELISTED
ATMEL CORP
ATML
$2K ﹤0.01%
273
NGLS
1159
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2K ﹤0.01%
125
-6,590
FTR
1160
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
25
-35
BCR
1161
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
11
VNR
1162
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
700
GAS
1163
DELISTED
AGL Resources Inc
GAS
$2K ﹤0.01%
36
WOOF
1164
DELISTED
VCA Inc.
WOOF
$2K ﹤0.01%
32
+13
BNO icon
1165
United States Brent Oil Fund
BNO
$888M
$1K ﹤0.01%
46
AEO icon
1166
American Eagle Outfitters
AEO
$2.82B
$1K ﹤0.01%
+34
ANIP icon
1167
ANI Pharmaceuticals
ANIP
$1.83B
$1K ﹤0.01%
16
AWK icon
1168
American Water Works
AWK
$24.9B
$1K ﹤0.01%
20
BFH icon
1169
Bread Financial
BFH
$3.45B
$1K ﹤0.01%
+5
BRFS
1170
DELISTED
BRF SA
BRFS
$1K ﹤0.01%
+104
BRX icon
1171
Brixmor Property Group
BRX
$9.13B
$1K ﹤0.01%
40
CASC
1172
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
83
ACHC icon
1173
Acadia Healthcare
ACHC
$2.56B
$1K ﹤0.01%
16
ADEA icon
1174
Adeia
ADEA
$3.65B
$1K ﹤0.01%
117
CF icon
1175
CF Industries
CF
$18.8B
$1K ﹤0.01%
24
-12,111
45 46
47
48 49