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
XOP icon
1251
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
– –
-51
XRT icon
1252
State Street SPDR S&P Retail ETF
XRT
$441M
– –
-38
Z icon
1253
Zillow
Z
$10.4B
– –
-200
PDCO
1254
DELISTED
Patterson Companies, Inc.
PDCO
– –
-234
MUI
1255
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,592
SAVE
1256
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12
SCU
1257
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
KMF
1258
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-417
UMPQ
1259
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-598
SWIR
1260
DELISTED
Sierra Wireless
SWIR
– –
-75
XEC
1261
DELISTED
CIMAREX ENERGY CO
XEC
– –
-500
MXIM
1262
DELISTED
Maxim Integrated Products
MXIM
– –
-500
JMF
1263
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,573
S
1264
DELISTED
Sprint Corporation
S
– –
-392
VIAB
1265
DELISTED
Viacom Inc. Class B
VIAB
– –
-22
VVC
1266
DELISTED
Vectren Corporation
VVC
– –
-3,633
EEP
1267
DELISTED
Enbridge Energy Partners
EEP
– –
-7,746
SEP
1268
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,800
SODA
1269
DELISTED
SodaStream International Ltd
SODA
– –
-89
HGT
1270
DELISTED
Hugoton Royalty Trust
HGT
– –
-300
NSH
1271
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,700
AHGP
1272
DELISTED
Alliance Holdings GP
AHGP
– –
-1,500
DBV
1273
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-400
DGL
1274
DELISTED
Invesco DB Gold Fund
DGL
– –
-150
APLP
1275
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-700
49 50
51
52 53