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
CCI.PRA
1251
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-400
ESV
1252
DELISTED
Ensco Rowan plc
ESV
– –
-112
BIND
1253
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
+100
CMO
1254
DELISTED
Capstead Mortgage Corp.
CMO
– –
-700
FTR
1255
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
-23
WAB icon
1256
Wabtec
WAB
$44.8B
– –
-226
VYX icon
1257
NCR Voyix
VYX
$954M
– –
-942
WAFD icon
1258
WaFd
WAFD
$2.67B
– –
-634
WBS icon
1259
Webster Financial
WBS
$11.8B
– –
-844
WERN icon
1260
Werner Enterprises
WERN
$1.95B
– –
-601
WEX icon
1261
WEX
WEX
$5.95B
– –
-275
RJA
1262
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-2,900
HYF
1263
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-10,965
HAWK
1264
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3
-12
GAS
1265
DELISTED
AGL Resources Inc
GAS
– –
-36
GOLD
1266
DELISTED
Randgold Resources Ltd
GOLD
– –
-50
CB
1267
DELISTED
CHUBB CORPORATION
CB
– –
-223
SWFT
1268
DELISTED
Swift Transportation Company
SWFT
– –
-797
CBA
1269
DELISTED
ClearBridge American Energy MLP
CBA
– –
-1,000
DNY
1270
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-72
GCI
1271
DELISTED
Gannett Co., Inc
GCI
– –
-222
CTAS icon
1272
Cintas
CTAS
$71.7B
– –
-40
NCZ
1273
Virtus Convertible & Income Fund II
NCZ
$280M
– –
-557
NFG icon
1274
National Fuel Gas
NFG
$8.32B
– –
-1,271
NIE
1275
Virtus Equity & Convertible Income Fund
NIE
$705M
– –
-1,700
49 50
51
52 53