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
AGNC icon
1176
AGNC Investment
AGNC
$11.8B
– –
-1,500
AIV
1177
Aimco
AIV
$440M
– –
-661
ARDC
1178
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-4,532
AVNS icon
1179
Avanos Medical
AVNS
$1.17B
– –
-212
MUFG icon
1180
Mitsubishi UFJ Financial
MUFG
$226B
– –
-2,698
COOP
1181
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
CORN icon
1182
Teucrium Corn Fund
CORN
$253M
– –
-200
CPRT icon
1183
Copart
CPRT
$28.5B
– –
-2,400
CTAS icon
1184
Cintas
CTAS
$72B
– –
-40
DAX icon
1185
Global X DAX Germany ETF
DAX
$251M
– –
-100
DBL
1186
DoubleLine Opportunistic Credit Fund
DBL
$284M
– –
-410
DEM icon
1187
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
– –
-300
DFS
1188
DELISTED
Discover Financial Services
DFS
– –
-302
MUR icon
1189
Murphy Oil
MUR
$5.73B
– –
-47
DJP icon
1190
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$820M
– –
-135
DLR icon
1191
Digital Realty Trust
DLR
$66.3B
– –
-1,150
DRI icon
1192
Darden Restaurants
DRI
$22.2B
– –
-18
DSL
1193
DoubleLine Income Solutions Fund
DSL
$1.25B
– –
-415
DVN icon
1194
Devon Energy
DVN
$53B
– –
-230
EDF
1195
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
– –
-444
EFAV icon
1196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-100
EFG icon
1197
iShares MSCI EAFE Growth ETF
EFG
$15.9B
– –
-220
EPR icon
1198
EPR Properties
EPR
$4.3B
– –
-245
ETJ
1199
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
– –
-1,773
ETW
1200
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
– –
-810
46 47
48
49 50