GP

Guardian Partners Portfolio holdings

AUM $1.11B
This Quarter Return
-1.69%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$983M
AUM Growth
Cap. Flow
+$983M
Cap. Flow %
100%
Top 10 Hldgs %
32.9%
Holding
165
New
165
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 33.28%
2 Technology 12.01%
3 Energy 11.46%
4 Healthcare 7.05%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSLA icon
126
Tesla
TSLA
$1.13T
$557K 0.06%
+1,375
New +$557K
BEPC icon
127
Brookfield Renewable
BEPC
$5.96B
$548K 0.06%
+19,838
New +$548K
MO icon
128
Altria Group
MO
$112B
$489K 0.05%
+9,500
New +$489K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$463K 0.05%
+5,863
New +$463K
DXJ icon
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$453K 0.05%
+4,092
New +$453K
JD icon
131
JD.com
JD
$44.6B
$448K 0.05%
+12,900
New +$448K
EEMS icon
132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$408K 0.04%
+7,050
New +$408K
ABCB icon
133
Ameris Bancorp
ABCB
$5.08B
$404K 0.04%
+6,600
New +$404K
QQQ icon
134
Invesco QQQ Trust
QQQ
$368B
$361K 0.04%
+700
New +$361K
PG icon
135
Procter & Gamble
PG
$375B
$343K 0.03%
+2,116
New +$343K
UPS icon
136
United Parcel Service
UPS
$72.1B
$340K 0.03%
+2,680
New +$340K
BLK icon
137
Blackrock
BLK
$170B
$338K 0.03%
+343
New +$338K
LQDH icon
138
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$336K 0.03%
+3,619
New +$336K
CSCO icon
139
Cisco
CSCO
$264B
$335K 0.03%
+5,655
New +$335K
ICSH icon
140
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$333K 0.03%
+6,595
New +$333K
XHB icon
141
SPDR S&P Homebuilders ETF
XHB
$2.01B
$325K 0.03%
+3,110
New +$325K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$319K 0.03%
+3,010
New +$319K
HD icon
143
Home Depot
HD
$417B
$308K 0.03%
+795
New +$308K
CL icon
144
Colgate-Palmolive
CL
$68.8B
$306K 0.03%
+3,495
New +$306K
QSR icon
145
Restaurant Brands International
QSR
$20.7B
$299K 0.03%
+4,787
New +$299K
FNV icon
146
Franco-Nevada
FNV
$37.3B
$298K 0.03%
+2,336
New +$298K
MMM icon
147
3M
MMM
$82.7B
$295K 0.03%
+2,195
New +$295K
MRK icon
148
Merck
MRK
$212B
$269K 0.03%
+2,695
New +$269K
COF icon
149
Capital One
COF
$142B
$266K 0.03%
+1,475
New +$266K
QQEW icon
150
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$259K 0.03%
+2,050
New +$259K