GWM
Guardian Wealth Management Portfolio holdings
AUM
$169M
1-Year Est. Return
26.58%
1 Year Est. Return
+26.58%
AUM
$169M
AUM Growth
+$19M
(+13%)
Holding
65
Top Buys
| 1 | +$5.12M | |
| 2 | +$3.64M | |
| 3 | +$3M | |
| 4 |
LKQ Corp
LKQ
|
+$2.36M |
| 5 |
P10
PX
|
+$1.25M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$4.99M | |
| 3 | +$2.49M | |
| 4 |
Revvity
RVTY
|
+$1.1M |
| 5 |
Duluth Holdings
DLTH
|
+$65.1K |
Sector Composition
| 1 | Financials | 17.76% |
| 2 | Industrials | 16.35% |
| 3 | Technology | 15.66% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$9.99B
| $11.5M | 6.82% |
33,993
-16,720
|
|
||
2
Arista Networks
ANET
$162B
| $9.98M | 5.9% |
68,508
+352
|
|
||
3
AutoZone
AZO
$63.6B
| $8.61M | 5.08% |
2,006
+32
|
|
||
4
AbbVie
ABBV
$400B
| $6.98M | 4.12% |
30,129
+733
|
|
||
5
Nelnet
NNI
$4.69B
| $6.21M | 3.67% |
49,496
+1,778
|
|
||
6
Apollo Global Management
APO
$80.2B
| $6.02M | 3.56% |
45,159
+1,631
|
|
||
7
Eli Lilly
LLY
$904B
| $5.45M | 3.22% |
7,141
+104
|
|
||
8
Viper Energy
VNOM
$6.85B
| $5.12M | 3.02% |
+133,874
|
|
||
9
SS&C Technologies
SSNC
$21.6B
| $5.1M | 3.02% |
57,511
+1,495
|
|
||
10
Occidental Petroleum
OXY
$41.8B
| $4.98M | 2.94% |
105,406
+1,316
|
|
||
|
11
LKQ Corp
LKQ
$7.54B
| $4.86M | 2.87% |
159,199
+77,245
|
|
||
12
Universal Technical Institute
UTI
$1.39B
| $4.63M | 2.74% |
142,341
+200
|
|
||
13
Brookfield
BN
$105B
| $4.23M | 2.5% |
92,487
+555
|
|
||
14
KKR & Co
KKR
$115B
| $4.06M | 2.4% |
31,241
-408
|
|
||
|
15
P10
PX
$1.08B
| $3.87M | 2.29% |
355,651
+114,856
|
|
||
16
Nice
NICE
$6.56B
| $3.84M | 2.27% |
26,524
+8,256
|
|
||
17
Abbott
ABT
$217B
| $3.74M | 2.21% |
27,922
+123
|
|
||
18
ASML
ASML
$427B
| $3.64M | 2.15% |
+3,757
|
|
||
19
Acuity Brands
AYI
$11.4B
| $3.38M | 2% |
9,812
+332
|
|
||
20
Waste Management
WM
$86B
| $3.37M | 1.99% |
15,258
+219
|
|
||
21
ConocoPhillips
COP
$116B
| $3.07M | 1.81% |
32,456
+1,564
|
|
||
22
National Presto Industries
NPK
$722M
| $3.06M | 1.81% |
27,261
+876
|
|
||
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
| $3M | 1.77% |
37,547
+5,816
|
|
||
24
Pathward Financial
CASH
$1.66B
| $3M | 1.77% |
+40,545
|
|
||
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
| $2.84M | 1.68% |
33,816
+5,744
|
|