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
FAST icon
1301
Fastenal
FAST
$51.8B
– –
-740
FDD icon
1302
First Trust STOXX European Select Dividend Income Fund
FDD
$815M
– –
-750
FLS icon
1303
Flowserve
FLS
$9.46B
– –
-21
CRH icon
1304
CRH
CRH
$68.2B
– –
-527
CRL icon
1305
Charles River Laboratories
CRL
$7.73B
– –
-229
CVV icon
1306
CVD Equipment Corp
CVV
$24M
– –
-1,000
CVY icon
1307
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
– –
-213
CXE
1308
MFS High Income Municipal Trust
CXE
$121M
– –
-9,200
DBEF icon
1309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
– –
-996
DHY
1310
Credit Suisse High Yield Credit Fund
DHY
$196M
– –
-3,160
DIV icon
1311
Global X SuperDividend US ETF
DIV
$723M
– –
-154
NUVA
1312
DELISTED
NuVasive, Inc.
NUVA
– –
-140
BLCM
1313
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-300
MNDT
1314
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,032
SMM
1315
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,250
TGP
1316
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,400
AB icon
1317
AllianceBernstein
AB
$3.46B
– –
-750
AES icon
1318
AES
AES
$10.1B
– –
-177
AKAM icon
1319
Akamai
AKAM
$15.8B
– –
-230
APAM icon
1320
Artisan Partners
APAM
$2.54B
– –
-195
ARAY icon
1321
Accuray
ARAY
$48.9M
– –
-500
ARE icon
1322
Alexandria Real Estate Equities
ARE
$8.37B
– –
-340
BAB icon
1323
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-309
BCS icon
1324
Barclays
BCS
$72.2B
– –
-450
BCX icon
1325
BlackRock Resources & Commodities Strategy Trust
BCX
$915M
– –
-1,215
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