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
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
CRH icon
1304
CRH
CRH
$77.1B
– –
-527
CRL icon
1305
Charles River Laboratories
CRL
$8.18B
– –
-229
CVV icon
1306
CVD Equipment Corp
CVV
$55.8M
– –
-1,000
CVY icon
1307
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
– –
-213
CXE
1308
MFS High Income Municipal Trust
CXE
$117M
– –
-9,200
DBEF icon
1309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.49B
– –
-996
DHY
1310
Credit Suisse High Yield Credit Fund
DHY
$183M
– –
-3,160
NUVA
1311
DELISTED
NuVasive, Inc.
NUVA
– –
-140
BLCM
1312
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-300
MNDT
1313
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,032
SMM
1314
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,250
TGP
1315
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,400
BCS icon
1316
Barclays
BCS
$79.9B
– –
-450
BGB
1317
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
– –
-5,000
BGY icon
1318
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-408
BOX icon
1319
Box
BOX
$3.46B
– –
-1,000
BURL icon
1320
Burlington
BURL
$20B
– –
-165
BXMX
1321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,000
CCJ icon
1322
Cameco
CCJ
$52.5B
– –
-7,549
CDW icon
1323
CDW
CDW
$17.4B
– –
-2,772
EPC icon
1324
Edgewell Personal Care
EPC
$1.05B
– –
-178
EQNR icon
1325
Equinor
EQNR
$99B
– –
-200
51 52
53
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