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
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.62M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1M

Sector Composition

1 Technology 8.64%
2 Industrials 7.89%
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
CORN icon
1301
Teucrium Corn Fund
CORN
$281M
– –
-200
CPRT icon
1302
Copart
CPRT
$32.2B
– –
-2,400
DAX icon
1303
Global X DAX Germany ETF
DAX
$269M
– –
-100
DBL
1304
DoubleLine Opportunistic Credit Fund
DBL
$285M
– –
-410
DEM icon
1305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.76B
– –
-300
DFS
1306
DELISTED
Discover Financial Services
DFS
– –
-302
DJP icon
1307
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
– –
-135
DLR icon
1308
Digital Realty Trust
DLR
$70B
– –
-1,150
DRI icon
1309
Darden Restaurants
DRI
$23B
– –
-18
DSL
1310
DoubleLine Income Solutions Fund
DSL
$1.27B
– –
-415
DVN icon
1311
Devon Energy
DVN
$27.5B
– –
-230
EDF
1312
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
– –
-444
EFAV icon
1313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-100
EFG icon
1314
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-220
EFX icon
1315
Equifax
EFX
$23.7B
– –
-91
EPR icon
1316
EPR Properties
EPR
$4.34B
– –
-245
ETJ
1317
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
– –
-1,773
ETW
1318
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-810
EVT icon
1319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-1,700
EWBC icon
1320
East-West Bancorp
EWBC
$16.2B
– –
-204
EXG icon
1321
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
– –
-438
EXP icon
1322
Eagle Materials
EXP
$6.33B
– –
-113
EXPD icon
1323
Expeditors International
EXPD
$19.6B
– –
-23
EZU icon
1324
iShare MSCI Eurozone ETF
EZU
$9.77B
$0 ﹤0.01%
+9
FCPT icon
1325
Four Corners Property Trust
FCPT
$2.81B
$0 ﹤0.01%
+2
51 52
53
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