GWM

Gupta Wealth Management Portfolio holdings

AUM $427M
1-Year Est. Return 0.52%
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 8.15%
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
KMF
1426
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-417
NUVA
1427
DELISTED
NuVasive, Inc.
NUVA
– –
-140
BLCM
1428
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-300
UMPQ
1429
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-598
SWIR
1430
DELISTED
Sierra Wireless
SWIR
– –
-75
MNDT
1431
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,032
SMM
1432
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-1,250
54 55 56 57
58