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
OREX
1251
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
84
BCR
1252
DELISTED
CR Bard Inc.
BCR
– –
-11
SPLS
1253
DELISTED
Staples Inc
SPLS
– –
-307
SCTY
1254
DELISTED
SolarCity Corporation
SCTY
$0 ﹤0.01%
+6
GL icon
1255
Globe Life
GL
$11.5B
– –
-31
WAB icon
1256
Wabtec
WAB
$44.5B
– –
-226
VYX icon
1257
NCR Voyix
VYX
$1.11B
– –
-942
WAFD icon
1258
WaFd
WAFD
$2.39B
– –
-634
WBS icon
1259
Webster Financial
WBS
$11.1B
– –
-844
WERN icon
1260
Werner Enterprises
WERN
$2.07B
– –
-601
WEX icon
1261
WEX
WEX
$5.62B
– –
-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
ACIW icon
1272
ACI Worldwide
ACIW
$4.27B
– –
-360
ADI icon
1273
Analog Devices
ADI
$166B
– –
-664
ADM icon
1274
Archer Daniels Midland
ADM
$32.7B
$0 ﹤0.01%
10
-45
AEE icon
1275
Ameren
AEE
$31B
– –
-200
49 50
51
52 53