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
HTS
1226
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-847
GM.WS.A
1227
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-76
TE
1228
DELISTED
TECO ENERGY INC
TE
– –
-96
EGPT
1229
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-1,000
MHFI
1230
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-35
BTU
1231
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
156
ATML
1232
DELISTED
ATMEL CORP
ATML
– –
-273
GMCR
1233
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-83
SLH
1234
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-269
SIRO
1235
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-469
ALU
1236
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
262
PCL
1237
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-1,549
NGLS
1238
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-125
BRCM
1239
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-652
PCP
1240
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-193
BMR
1241
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-4,240
BDBD
1242
DELISTED
BOULDER BRANDS INC
BDBD
– –
-500
TC
1243
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-30,000
CCI.PRA
1244
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-400
ESV
1245
DELISTED
Ensco Rowan plc
ESV
– –
-112
BIND
1246
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
+100
CMO
1247
DELISTED
Capstead Mortgage Corp.
CMO
– –
-700
FTR
1248
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-23
LPNT
1249
DELISTED
LifePoint Health, Inc.
LPNT
– –
-203
CYS
1250
DELISTED
CYS Investments Inc.
CYS
– –
-1,936
48 49
50
51 52