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
PXD
1151
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
MBII
1152
DELISTED
Marrone Bio Innovations, Inc.
MBII
$2K ﹤0.01%
1,500
FIT
1153
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
55
+21
HDS
1154
DELISTED
HD Supply Holdings, Inc.
HDS
$2K ﹤0.01%
83
MNK
1155
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
25
-31
DATA
1156
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
16
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
$472M
$1K ﹤0.01%
46
AEO icon
1166
American Eagle Outfitters
AEO
$2.92B
$1K ﹤0.01%
+34
ANIP icon
1167
ANI Pharmaceuticals
ANIP
$1.66B
$1K ﹤0.01%
16
ACHC icon
1168
Acadia Healthcare
ACHC
$2.14B
$1K ﹤0.01%
16
ADEA icon
1169
Adeia
ADEA
$2.53B
$1K ﹤0.01%
117
AWK icon
1170
American Water Works
AWK
$26.7B
$1K ﹤0.01%
20
BFH icon
1171
Bread Financial
BFH
$3.07B
$1K ﹤0.01%
+5
SFM icon
1172
Sprouts Farmers Market
SFM
$7.98B
$1K ﹤0.01%
25
SJT
1173
San Juan Basin Royalty Trust
SJT
$228M
$1K ﹤0.01%
250
ULTA icon
1174
Ulta Beauty
ULTA
$23.1B
$1K ﹤0.01%
7
WY icon
1175
Weyerhaeuser
WY
$16.9B
$1K ﹤0.01%
20
45 46
47
48 49