GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+1.04%
1 Year Return
+13.62%
3 Year Return
+44.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3M
Cap. Flow
+$4.33M
Cap. Flow %
2.89%
Top 10 Hldgs %
37%
Holding
239
New
5
Increased
86
Reduced
69
Closed
10

Top Buys

1
$1.89M
2
$1.71M
3
$1.51M
4
$1.25M
5
$1.2M

Top Sells

1
$8.08M
2
$3.06M
3
$1.16M
4
$867K
5
$325K

Sector Composition

1Technology16.48%
2Financials15.37%
3Healthcare14.43%
4Industrials13.84%
5Consumer Staples8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.44M4.97% 1,951
+66
+4%
+$252K
$6.25M4.17% 7,564
+39
+0.5%
+$32.2K
$6.12M4.08% 29,188
+973
+3%
+$204K
$5.93M3.96% 43,328
+1,923
+5%
+$263K
$5.67M3.78% 50,050
+4,050
+9%
+$459K
$5.28M3.52% 68,126
+2,416
+4%
+$187K
$5.14M3.43% 46,343
+2,183
+5%
+$242K
$5.01M3.34% 19,732
+3,275
+20%
+$831K
$4.54M3.03% 19,904
+680
+4%
+$155K
$4.05M2.7% 203,821
+75,761
+59%
+$1.51M
$3.69M2.46% 27,786
+885
+3%
+$117K
$3.64M2.43% 31,498
-384
-1%
-$44.4K
$3.52M2.35% 136,948
+6,804
+5%
+$175K
$3.48M2.32% 15,022
+495
+3%
+$115K
$3.38M2.26% 79,518
+44,433
+127%
+$1.89M
$3.18M2.12% 30,269
+11,907
+65%
+$1.25M
$3.14M2.1% 109,927
+36,360
+49%
+$1.04M
$3.07M2.05% 58,573
+2,229
+4%
+$117K
$2.98M1.99% 35,616
+1,675
+5%
+$140K
$2.78M1.86% 31,667
+10,385
+49%
+$913K
$2.72M1.82% 15,958
+676
+4%
+$115K
$2.63M1.75% 53,203
+34,725
+188%
+$1.71M
$2.46M1.65% 9,357
+573
+7%
+$151K
$2.46M1.64% 29,657
+2,460
+9%
+$204K
$2.41M1.61% 30,588
+9,251
+43%
+$730K
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