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
DIV icon
1326
Global X SuperDividend US ETF
DIV
$689M
– –
-154
NUVA
1327
DELISTED
NuVasive, Inc.
NUVA
– –
-140
BLCM
1328
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-300
MNDT
1329
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,032
SMM
1330
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,250
TGP
1331
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-1,400
XEC
1332
DELISTED
CIMAREX ENERGY CO
XEC
– –
-500
MXIM
1333
DELISTED
Maxim Integrated Products
MXIM
– –
-500
JCP
1334
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,250
JMLP
1335
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-2,500
JMF
1336
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,573
S
1337
DELISTED
Sprint Corporation
S
– –
-392
VIAB
1338
DELISTED
Viacom Inc. Class B
VIAB
– –
-22
VVC
1339
DELISTED
Vectren Corporation
VVC
– –
-3,633
EEP
1340
DELISTED
Enbridge Energy Partners
EEP
– –
-7,746
SEP
1341
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,800
SODA
1342
DELISTED
SodaStream International Ltd
SODA
– –
-89
HGT
1343
DELISTED
Hugoton Royalty Trust
HGT
– –
-300
AKAM icon
1344
Akamai
AKAM
$14B
– –
-230
APAM icon
1345
Artisan Partners
APAM
$3.14B
– –
-195
ARE icon
1346
Alexandria Real Estate Equities
ARE
$9.47B
– –
-340
BAB icon
1347
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
– –
-309
BCS icon
1348
Barclays
BCS
$92.3B
– –
-450
BCX icon
1349
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
– –
-1,215
BGB
1350
Blackstone Strategic Credit 2027 Term Fund
BGB
$526M
– –
-5,000
52 53
54
55 56