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
WU icon
1176
Western Union
WU
$3.04B
– –
-117
XHB icon
1177
State Street SPDR S&P Homebuilders ETF
XHB
$1.82B
– –
-400
ZG icon
1178
Zillow
ZG
$11.2B
– –
-100
FLG.PRU
1179
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-850
XYZ
1180
Block Inc
XYZ
$39.7B
– –
-1,000
CUTR
1181
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+17
MRO
1182
DELISTED
Marathon Oil Corporation
MRO
– –
-83
SWN
1183
DELISTED
Southwestern Energy Company
SWN
– –
-174
PXD
1184
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12
MDC
1185
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-825
HTY
1186
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-2,213
NXGN
1187
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,400
WWE
1188
DELISTED
World Wrestling Entertainment
WWE
– –
-300
RSX
1189
DELISTED
VanEck Russia ETF
RSX
– –
-1,632
ENDP
1190
DELISTED
Endo International plc
ENDP
– –
-18
MFL
1191
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,400
SC
1192
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-51
PCI
1193
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-391
MSGN
1194
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+1
EFF
1195
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,000
FLIR
1196
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-36
FPRX
1197
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-100
VAR
1198
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14
ZAGG
1199
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-5,000
FIT
1200
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-55
46 47
48
49 50