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
BBRC
1276
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-169
CRC
1277
DELISTED
California Resources Corporation
CRC
– –
-128
BBEP
1278
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-400
SGL
1279
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-856
SUNE
1280
DELISTED
SUNEDISON, INC COM
SUNE
– –
-10,000
NIO
1281
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-13,618
JMI
1282
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-2,000
RCAP
1283
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-2,638
CSG
1284
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-500
MWE
1285
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-200
SIAL
1286
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-116
HCC
1287
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-554
ZGNX
1288
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,100
CMCSK
1289
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-521
NBG
1290
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-3,000
IRC
1291
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-2,000
UFS
1292
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-384
BBF
1293
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-11,152
AMU
1294
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-1,705
TI
1295
DELISTED
Telecom Italia
TI
– –
-1,173
MDVN
1296
DELISTED
MEDIVATION, INC.
MDVN
– –
-32
MHY
1297
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-2,378
ALD
1298
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-75
GCVRZ
1299
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-16,353
AWAY
1300
DELISTED
HOMEAWAY INC COM
AWAY
– –
-300
50 51
52
53 54