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
MHY
1301
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-2,378
ALD
1302
DELISTED
WisdomTree Asia Local Debt Fund
ALD
– –
-75
GCVRZ
1303
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-16,353
ARAY icon
1304
Accuray
ARAY
$91.5M
– –
-500
MAT icon
1305
Mattel
MAT
$6.49B
– –
-1,000
UMPQ
1306
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-598
SWIR
1307
DELISTED
Sierra Wireless
SWIR
– –
-75
ZGNX
1308
DELISTED
Zogenix, Inc.
ZGNX
– –
-3,100
AB icon
1309
AllianceBernstein
AB
$3.87B
– –
-750
AES icon
1310
AES
AES
$10.4B
– –
-177
BURL icon
1311
Burlington
BURL
$18.6B
– –
-165
DKS icon
1312
Dick's Sporting Goods
DKS
$18.2B
– –
-34
DLX icon
1313
Deluxe
DLX
$1.19B
– –
-1,000
DVYE icon
1314
iShares Emerging Markets Dividend ETF
DVYE
$1.13B
– –
-2,235
DWAS icon
1315
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$772M
– –
-337
FAST icon
1316
Fastenal
FAST
$49.8B
– –
-740
FDD icon
1317
First Trust STOXX European Select Dividend Income Fund
FDD
$770M
– –
-750
FLS icon
1318
Flowserve
FLS
$9.93B
– –
-21
CRH icon
1319
CRH
CRH
$81.8B
– –
-527
CRL icon
1320
Charles River Laboratories
CRL
$10.4B
– –
-229
CVV icon
1321
CVD Equipment Corp
CVV
$33.4M
– –
-1,000
CVY icon
1322
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-213
CXE
1323
MFS High Income Municipal Trust
CXE
$119M
– –
-9,200
DBEF icon
1324
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
– –
-996
DHY
1325
Credit Suisse High Yield Credit Fund
DHY
$208M
– –
-3,160
51 52
53
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