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
+$4.83M
2
+$3.6M
3
+$3.28M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$8.76M
2
+$6.51M
3
+$4.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.01M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M

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
TPR icon
1251
Tapestry
TPR
$26B
– –
-375
TRGP icon
1252
Targa Resources
TRGP
$43.1B
– –
-1,165
TRN icon
1253
Trinity Industries
TRN
$2.3B
– –
-383
TT icon
1254
Trane Technologies
TT
$93.3B
– –
-122
VALE icon
1255
Vale
VALE
$68.6B
– –
-2,329
VFH icon
1256
Vanguard Financials ETF
VFH
$13.1B
– –
-400
VGM icon
1257
Invesco Trust Investment Grade Municipals
VGM
$558M
– –
-3,400
WSM icon
1258
Williams-Sonoma
WSM
$24.4B
– –
-842
WTRG icon
1259
Essential Utilities
WTRG
$11B
– –
-104
XBI icon
1260
State Street SPDR S&P Biotech ETF
XBI
$8.36B
– –
-336
XHR
1261
Xenia Hotels & Resorts
XHR
$1.4B
– –
-1,250
XOP icon
1262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.2B
– –
-51
XRT icon
1263
State Street SPDR S&P Retail ETF
XRT
$626M
– –
-38
Z icon
1264
Zillow
Z
$15.3B
– –
-200
PDCO
1265
DELISTED
Patterson Companies, Inc.
PDCO
– –
-234
MUI
1266
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,592
SAVE
1267
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12
SCU
1268
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-100
KMF
1269
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-417
NSH
1270
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,700
AHGP
1271
DELISTED
Alliance Holdings GP
AHGP
– –
-1,500
DBV
1272
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-400
DGL
1273
DELISTED
Invesco DB Gold Fund
DGL
– –
-150
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
52 53