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
EFAV icon
1301
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
– –
-100
EFG icon
1302
iShares MSCI EAFE Growth ETF
EFG
$9.62B
– –
-220
EFX icon
1303
Equifax
EFX
$24.8B
– –
-91
EPR icon
1304
EPR Properties
EPR
$4.56B
– –
-245
ETJ
1305
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$586M
– –
-1,773
ETW
1306
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-810
EVT icon
1307
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
– –
-1,700
EWBC icon
1308
East-West Bancorp
EWBC
$15.2B
– –
-204
EXG icon
1309
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
– –
-438
EXP icon
1310
Eagle Materials
EXP
$6.72B
– –
-113
EXPD icon
1311
Expeditors International
EXPD
$19.8B
– –
-23
EZU icon
1312
iShare MSCI Eurozone ETF
EZU
$9.58B
$0 ﹤0.01%
+9
FCPT icon
1313
Four Corners Property Trust
FCPT
$2.82B
$0 ﹤0.01%
+2
FDN icon
1314
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.62B
– –
-5,373
FE icon
1315
FirstEnergy
FE
$29.2B
– –
-81
FHN icon
1316
First Horizon
FHN
$11.3B
– –
-1,076
FMS icon
1317
Fresenius Medical Care
FMS
$13.1B
– –
-200
GLPI icon
1318
Gaming and Leisure Properties
GLPI
$14B
– –
-1,135
GSLC icon
1319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
– –
-32,330
GWW icon
1320
W.W. Grainger
GWW
$54.5B
– –
-8
HDV
1321
iShares Core High Dividend ETF
HDV
$13.6B
– –
-200
HLIT icon
1322
Harmonic Inc
HLIT
$1.15B
– –
-700
HOG icon
1323
Harley-Davidson
HOG
$2.18B
– –
-168
HRL icon
1324
Hormel Foods
HRL
$13.5B
– –
-400
HSBC icon
1325
HSBC
HSBC
$294B
– –
-1,097
51 52
53
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