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
$427M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,384
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.62M
3
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.68M

Top Sells

1
+$1.36M
2
+$1.34M
3
+$1.33M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.31M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1M

Sector Composition

1 Technology 8.64%
2 Industrials 7.89%
3 Healthcare 6.21%
4 Financials 5.4%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG.PRU
1351
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$120M
– –
-850
XYZ
1352
Block Inc
XYZ
$42.2B
– –
-1,000
CUTR
1353
DELISTED
Cutera, Inc.
CUTR
$0 ﹤0.01%
+17
MRO
1354
DELISTED
Marathon Oil Corporation
MRO
– –
-83
SWN
1355
DELISTED
Southwestern Energy Company
SWN
– –
-174
PXD
1356
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-12
ZAGG
1357
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-5,000
FIT
1358
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-55
TIF
1359
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
5
-609
TLI
1360
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
– –
-1,077
DZSI
1361
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
+10
NE
1362
DELISTED
Noble Corporation
NE
– –
-1,431
HGT
1363
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
+300
JJM
1364
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
– –
-370
JJP
1365
DELISTED
iPath Bloomberg Precious Metals Subindex Total Return ETN due June 24, 2038
JJP
– –
-82
CSRA
1366
DELISTED
CSRA Inc.
CSRA
– –
-21
CPN
1367
DELISTED
Calpine Corporation
CPN
– –
-280
CAA
1368
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-399
BIOA
1369
DELISTED
BioAmber Inc.
BIOA
– –
-988
INVN
1370
DELISTED
Invensense Inc
INVN
– –
-1,000
SE
1371
DELISTED
Spectra Energy Corp Wi
SE
– –
-700
STJ
1372
DELISTED
St Jude Medical
STJ
– –
-36
UWTI
1373
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-13
BCS.PR.CL
1374
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-604
WPG
1375
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
6
52 53 54
55
56