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
+$4.88M
2
+$3.42M
3
+$3.31M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.63M

Top Sells

1
+$8.73M
2
+$6.41M
3
+$4.09M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.62M

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
PUW
1226
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$1K ﹤0.01%
40
COL
1227
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
15
PAY
1228
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
50
-350
CSRA
1229
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+21
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
JCP
1238
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,250
JMLP
1239
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-2,500
TPR icon
1240
Tapestry
TPR
$28.9B
– –
-375
TRGP icon
1241
Targa Resources
TRGP
$54.6B
– –
-1,165
TRN icon
1242
Trinity Industries
TRN
$2.89B
– –
-383
TT icon
1243
Trane Technologies
TT
$108B
– –
-122
VALE icon
1244
Vale
VALE
$69B
– –
-2,329
VFH icon
1245
Vanguard Financials ETF
VFH
$13B
– –
-400
VGM icon
1246
Invesco Trust Investment Grade Municipals
VGM
$555M
– –
-3,400
WSM icon
1247
Williams-Sonoma
WSM
$21.4B
– –
-842
WTRG icon
1248
Essential Utilities
WTRG
$10.8B
– –
-104
XBI icon
1249
State Street SPDR S&P Biotech ETF
XBI
$8.31B
– –
-336
XHR
1250
Xenia Hotels & Resorts
XHR
$1.54B
– –
-1,250
48 49
50
51 52