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
CPAY icon
1176
Corpay
CPAY
$19.5B
$1K ﹤0.01%
9
MRO
1177
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+83
SWN
1178
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
174
-2,396
FRC
1179
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+15
ENDP
1180
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
18
-218
CDK
1181
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
23
-561
SC
1182
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1K ﹤0.01%
51
SPRT
1183
DELISTED
support.com, Inc.
SPRT
$1K ﹤0.01%
333
FLIR
1184
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
36
VAR
1185
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
14
CHK
1186
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
HIVE
1187
DELISTED
Aerohive Networks
HIVE
$1K ﹤0.01%
+228
PUW
1188
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1K ﹤0.01%
40
COL
1189
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
PAY
1190
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
-350
CSRA
1191
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+21
TIME
1192
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
75
UWTI
1193
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$1K ﹤0.01%
13
-10
LGF
1194
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
+27
WPG
1195
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
-162
BTU
1196
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+156
ALU
1197
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
262
CAVM
1198
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
19
OREX
1199
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
84
HAWK
1200
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
15
46 47
48
49 50