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
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

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
CSRA
1226
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+21
CASC
1227
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
83
TIME
1228
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
75
UWTI
1229
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
1230
DELISTED
Lions Gate Entertainment
LGF
$1K ﹤0.01%
+27
WPG
1231
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
6
-162
BTU
1232
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+156
ALU
1233
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
262
CAVM
1234
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
19
OREX
1235
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
84
HAWK
1236
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1K ﹤0.01%
15
DNY
1237
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
72
SKYY icon
1238
First Trust Cloud Computing ETF
SKYY
$2.69B
– –
-400
SMFG icon
1239
Sumitomo Mitsui Financial
SMFG
$134B
– –
-1,971
SMIN icon
1240
iShares MSCI India Small-Cap ETF
SMIN
$668M
– –
-120
SNV
1241
DELISTED
Synovus
SNV
– –
-384
SPH icon
1242
Suburban Propane Partners
SPH
$1.33B
– –
-2,600
SPSB icon
1243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
– –
-928
SR icon
1244
Spire
SR
$4.99B
– –
-940
SRLN icon
1245
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
– –
-102
STM icon
1246
STMicroelectronics
STM
$24.8B
– –
-101
TAC icon
1247
TransAlta
TAC
$3.79B
– –
-2,805
TEI
1248
Templeton Emerging Markets Income Fund
TEI
$318M
– –
-415
TK icon
1249
Teekay
TK
$872M
– –
-250
TMHC icon
1250
Taylor Morrison
TMHC
$5.96B
– –
-750
48 49
50
51 52