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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
PDCO
1351
DELISTED
Patterson Companies, Inc.
PDCO
– –
-234
MUI
1352
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-3,592
JMF
1353
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-2,573
S
1354
DELISTED
Sprint Corporation
S
– –
-392
VIAB
1355
DELISTED
Viacom Inc. Class B
VIAB
– –
-22
VVC
1356
DELISTED
Vectren Corporation
VVC
– –
-3,633
EEP
1357
DELISTED
Enbridge Energy Partners
EEP
– –
-7,746
SEP
1358
DELISTED
Spectra Engy Parters Lp
SEP
– –
-1,800
SODA
1359
DELISTED
SodaStream International Ltd
SODA
– –
-89
HGT
1360
DELISTED
Hugoton Royalty Trust
HGT
– –
-300
NSH
1361
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,700
AHGP
1362
DELISTED
Alliance Holdings GP
AHGP
– –
-1,500
DBV
1363
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-400
DGL
1364
DELISTED
Invesco DB Gold Fund
DGL
– –
-150
BBF
1365
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-11,152
FAST icon
1366
Fastenal
FAST
$51.5B
– –
-740
MCY icon
1367
Mercury Insurance
MCY
$5.62B
– –
-573
AKAM icon
1368
Akamai
AKAM
$18.6B
– –
-230
APAM icon
1369
Artisan Partners
APAM
$2.57B
– –
-195
ARAY icon
1370
Accuray
ARAY
$40.8M
– –
-500
ARE icon
1371
Alexandria Real Estate Equities
ARE
$8.58B
– –
-340
BAB icon
1372
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
– –
-309
BCS icon
1373
Barclays
BCS
$88.9B
– –
-450
BCX icon
1374
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
– –
-1,215
BGB
1375
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
– –
-5,000
53 54
55
56 57