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
ERX icon
1326
Direxion Daily Energy Bull 2X ETF
ERX
$279M
– –
-197
ESPR icon
1327
Esperion Therapeutics
ESPR
$801M
– –
-1,000
MT icon
1328
ArcelorMittal
MT
$43.3B
– –
-787
MU icon
1329
Micron Technology
MU
$611B
– –
-1,089
MUE
1330
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,000
MUNI icon
1331
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.84B
– –
-159
NMFC icon
1332
New Mountain Finance
NMFC
$847M
– –
-6,810
NMZ icon
1333
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
– –
-5,628
NWG icon
1334
NatWest
NWG
$61.2B
– –
-1,427
OGE icon
1335
OGE Energy
OGE
$9.94B
– –
-249
PBP icon
1336
Invesco S&P 500 BuyWrite ETF
PBP
$336M
– –
-649
PCEF icon
1337
Invesco CEF Income Composite ETF
PCEF
$835M
– –
-190
PII icon
1338
Polaris
PII
$3.78B
– –
-146
PRLB icon
1339
Protolabs
PRLB
$1.55B
– –
-52
JMI
1340
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-2,000
AWAY
1341
DELISTED
HOMEAWAY INC COM
AWAY
– –
-300
FAST icon
1342
Fastenal
FAST
$51.6B
– –
-740
FDD icon
1343
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
– –
-750
FLS icon
1344
Flowserve
FLS
$9.14B
– –
-21
AB icon
1345
AllianceBernstein
AB
$3.65B
– –
-750
AES icon
1346
AES
AES
$10.2B
– –
-177
AKAM icon
1347
Akamai
AKAM
$15.3B
– –
-230
APAM icon
1348
Artisan Partners
APAM
$2.67B
– –
-195
ARAY icon
1349
Accuray
ARAY
$55.4M
– –
-500
ARE icon
1350
Alexandria Real Estate Equities
ARE
$7.21B
– –
-340
52 53
54
55 56