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
FIT
1201
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-55
TIF
1202
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
-609
TLI
1203
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-1,077
DZSI
1204
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+10
NE
1205
DELISTED
Noble Corporation
NE
– –
-1,431
MINI
1206
DELISTED
Mobile Mini Inc
MINI
– –
-681
CHK
1207
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
GMZ
1208
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,373
AYR
1209
DELISTED
Aircastle Ltd
AYR
– –
-530
STI
1210
DELISTED
SunTrust Banks, Inc.
STI
– –
-812
BT
1211
DELISTED
BT Group plc (ADR)
BT
– –
-301
LLL
1212
DELISTED
L3 Technologies, Inc.
LLL
– –
-14
BCS.PRD.CL
1213
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,300
HGT
1214
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+300
JJM
1215
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-370
JJP
1216
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-82
LPNT
1217
DELISTED
LifePoint Health, Inc.
LPNT
– –
-203
CYS
1218
DELISTED
CYS Investments Inc.
CYS
– –
-1,936
OREX
1219
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
84
BCR
1220
DELISTED
CR Bard Inc.
BCR
– –
-11
SPLS
1221
DELISTED
Staples Inc
SPLS
– –
-307
SCTY
1222
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
+6
CSRA
1223
DELISTED
CSRA Inc.
CSRA
– –
-21
CPN
1224
DELISTED
Calpine Corporation
CPN
– –
-280
CAA
1225
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-399
47 48
49
50 51