GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
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
+$3.07M
2
+$2.8M
3
+$2.33M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

1
+$2.27M
2
+$1.38M
3
+$1.36M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.34M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.02M

Sector Composition

1 Technology 8.64%
2 Industrials 7.88%
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
DEM icon
1276
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.12B
– –
-300
DFS
1277
DELISTED
Discover Financial Services
DFS
– –
-302
DJP icon
1278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
– –
-135
DLR icon
1279
Digital Realty Trust
DLR
$58.9B
– –
-1,150
DRI icon
1280
Darden Restaurants
DRI
$21.9B
– –
-18
DSL
1281
DoubleLine Income Solutions Fund
DSL
$1.33B
– –
-415
DVN icon
1282
Devon Energy
DVN
$20.1B
– –
-230
EDF
1283
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
– –
-444
EFAV icon
1284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-100
EFG icon
1285
iShares MSCI EAFE Growth ETF
EFG
$11.5B
– –
-220
EFX icon
1286
Equifax
EFX
$28B
– –
-91
EPR icon
1287
EPR Properties
EPR
$4.15B
– –
-245
ETJ
1288
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$596M
– –
-1,773
ETW
1289
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
– –
-810
EVT icon
1290
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
– –
-1,700
EWBC icon
1291
East-West Bancorp
EWBC
$13.2B
– –
-204
EXG icon
1292
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
– –
-438
EXP icon
1293
Eagle Materials
EXP
$7.7B
– –
-113
EXPD icon
1294
Expeditors International
EXPD
$16.3B
– –
-23
EZU icon
1295
iShare MSCI Eurozone ETF
EZU
$8.03B
$0 ﹤0.01%
+9
FCPT icon
1296
Four Corners Property Trust
FCPT
$2.55B
$0 ﹤0.01%
+2
FDN icon
1297
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
– –
-5,373
FHN icon
1298
First Horizon
FHN
$10.1B
– –
-1,076
FMS icon
1299
Fresenius Medical Care
FMS
$15.9B
– –
-200
MRTN icon
1300
Marten Transport
MRTN
$881M
– –
-1,040
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