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
RACE icon
1226
Ferrari
RACE
$61.6B
– –
-140
RH icon
1227
RH
RH
$2.9B
– –
-50
SOR
1228
Source Capital
SOR
$375M
– –
-123
MDC
1229
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-825
HTY
1230
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
– –
-2,213
NXGN
1231
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,400
WWE
1232
DELISTED
World Wrestling Entertainment
WWE
– –
-300
RSX
1233
DELISTED
VanEck Russia ETF
RSX
– –
-1,632
RJA
1234
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-2,900
ENDP
1235
DELISTED
Endo International plc
ENDP
– –
-18
MFL
1236
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,400
SC
1237
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-51
PCI
1238
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-391
MSGN
1239
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
+1
EFF
1240
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-1,000
FLIR
1241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-36
FPRX
1242
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-100
VAR
1243
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14
MINI
1244
DELISTED
Mobile Mini Inc
MINI
– –
-681
CHK
1245
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
GMZ
1246
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-1,373
AYR
1247
DELISTED
Aircastle Ltd
AYR
– –
-530
STI
1248
DELISTED
SunTrust Banks, Inc.
STI
– –
-812
BT
1249
DELISTED
BT Group plc (ADR)
BT
– –
-301
LLL
1250
DELISTED
L3 Technologies, Inc.
LLL
– –
-14
48 49
50
51 52