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
BCS.PRD.CL
1251
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-1,300
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
VYX icon
1256
NCR Voyix
VYX
$978M
– –
-942
HYF
1257
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
– –
-10,965
ACIW icon
1258
ACI Worldwide
ACIW
$4.31B
– –
-360
ADI icon
1259
Analog Devices
ADI
$209B
– –
-664
ADM icon
1260
Archer Daniels Midland
ADM
$40.2B
$0 ﹤0.01%
10
-45
AVNT icon
1261
Avient
AVNT
$3.13B
– –
-475
BBY icon
1262
Best Buy
BBY
$15B
– –
-51
BEN icon
1263
Franklin Resources
BEN
$16.6B
– –
-1,022
BFH icon
1264
Bread Financial
BFH
$3.68B
– –
-5
BFK
1265
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-2,400
CADE
1266
DELISTED
Cadence Bank
CADE
– –
-276
CLH icon
1267
Clean Harbors
CLH
$15.2B
– –
-370
EFX icon
1268
Equifax
EFX
$20.4B
– –
-91
EXG icon
1269
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-438
EXP icon
1270
Eagle Materials
EXP
$6.73B
– –
-113
EXPD icon
1271
Expeditors International
EXPD
$20.9B
– –
-23
EZU icon
1272
iShare MSCI Eurozone ETF
EZU
$9.44B
$0 ﹤0.01%
+9
FCPT icon
1273
Four Corners Property Trust
FCPT
$2.63B
$0 ﹤0.01%
+2
FDN icon
1274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
– –
-5,373
FE icon
1275
FirstEnergy
FE
$26.4B
– –
-81
49 50
51
52 53