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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
SRLN icon
1251
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
– –
-102
STM icon
1252
STMicroelectronics
STM
$65.2B
– –
-101
TK icon
1253
Teekay
TK
$1.02B
– –
-250
TMHC icon
1254
Taylor Morrison
TMHC
$6.59B
– –
-750
TPR icon
1255
Tapestry
TPR
$29.5B
– –
-375
TRGP icon
1256
Targa Resources
TRGP
$56B
– –
-1,165
TRN icon
1257
Trinity Industries
TRN
$2.73B
– –
-383
TT icon
1258
Trane Technologies
TT
$104B
– –
-122
VALE icon
1259
Vale
VALE
$66.1B
– –
-2,329
SAVE
1260
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12
SCU
1261
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
KMF
1262
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-417
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
– –
-140
BLCM
1264
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-300
UMPQ
1265
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-598
SWIR
1266
DELISTED
Sierra Wireless
SWIR
– –
-75
MNDT
1267
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,032
SMM
1268
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,250
TGP
1269
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,400
XEC
1270
DELISTED
CIMAREX ENERGY CO
XEC
– –
-500
MXIM
1271
DELISTED
Maxim Integrated Products
MXIM
– –
-500
JCP
1272
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,250
JMLP
1273
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-2,500
APLP
1274
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-700
TERP
1275
DELISTED
TerraForm Power, Inc
TERP
– –
-4,300
49 50
51
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