GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
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
+$3.07M
2
+$2.8M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M

Sector Composition

1 Technology 8.64%
2 Industrials 7.88%
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
OREX
1226
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
84
BCR
1227
DELISTED
CR Bard Inc.
BCR
– –
-11
SPLS
1228
DELISTED
Staples Inc
SPLS
– –
-307
SCTY
1229
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
+6
HYF
1230
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-10,965
HAWK
1231
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
-12
GAS
1232
DELISTED
AGL Resources Inc
GAS
– –
-36
GOLD
1233
DELISTED
Randgold Resources Ltd
GOLD
– –
-50
CB
1234
DELISTED
CHUBB CORPORATION
CB
– –
-223
SWFT
1235
DELISTED
Swift Transportation Company
SWFT
– –
-797
CBA
1236
DELISTED
ClearBridge American Energy MLP
CBA
– –
-1,000
GCI
1237
DELISTED
Gannett Co., Inc
GCI
– –
-222
DNY
1238
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-72
AVNT icon
1239
Avient
AVNT
$2.87B
– –
-475
BBY icon
1240
Best Buy
BBY
$16.7B
– –
-51
VIV icon
1241
Telefônica Brasil
VIV
$19.5B
$0 ﹤0.01%
+31
VMBS icon
1242
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$0 ﹤0.01%
+4
VNO icon
1243
Vornado Realty Trust
VNO
$7.53B
$0 ﹤0.01%
+6
MHFI
1244
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-35
BTU
1245
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
156
ATML
1246
DELISTED
ATMEL CORP
ATML
– –
-273
GMCR
1247
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-83
SLH
1248
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-269
ALU
1249
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
262
FE icon
1250
FirstEnergy
FE
$27.1B
– –
-81
48 49
50
51 52