GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Est. Return
24.99%
1 Year Est. Return
+24.99%
AUM
$150M
AUM Growth
+$423K
(+0.28%)
Holding
231
Top Buys
| 1 | +$2.14M | |
| 2 | +$2.1M | |
| 3 | +$1.77M | |
| 4 |
SS&C Technologies
SSNC
|
+$1.69M |
| 5 |
STR
Sitio Royalties
STR
|
+$1.24M |
Top Sells
| 1 | +$5.01M | |
| 2 | +$4.54M | |
| 3 | +$2.18M | |
| 4 |
National Presto Industries
NPK
|
+$517K |
| 5 |
Eli Lilly
LLY
|
+$411K |
Sector Composition
| 1 | Industrials | 17.61% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$10.2B
| $11.7M | 7.79% |
50,713
+663
|
|
||
2
AutoZone
AZO
$66.6B
| $7.33M | 4.88% |
1,974
+23
|
|
||
3
Arista Networks
ANET
$184B
| $6.97M | 4.64% |
68,156
+30
|
|
||
4
Apollo Global Management
APO
$72.4B
| $6.18M | 4.11% |
43,528
+200
|
|
||
5
Nelnet
NNI
$4.77B
| $5.78M | 3.85% |
47,718
+1,375
|
|
||
|
6
Eli Lilly
LLY
$728B
| $5.49M | 3.65% |
7,037
-527
|
|
||
7
AbbVie
ABBV
$404B
| $5.46M | 3.63% |
29,396
+208
|
|
||
|
STR
8
DELISTED
Sitio Royalties
STR
| $4.99M | 3.32% |
271,475
+67,654
|
|
||
9
Universal Technical Institute
UTI
$1.79B
| $4.82M | 3.21% |
142,141
+5,193
|
|
||
|
10
SS&C Technologies
SSNC
$20B
| $4.64M | 3.09% |
56,016
+20,400
|
|
||
11
Occidental Petroleum
OXY
$41.1B
| $4.37M | 2.91% |
104,090
+50,887
|
|
||
12
KKR & Co
KKR
$110B
| $4.21M | 2.8% |
31,649
+151
|
|
||
13
Brookfield
BN
$101B
| $3.79M | 2.52% |
61,288
+2,715
|
|
||
14
Abbott
ABT
$223B
| $3.78M | 2.52% |
27,799
+13
|
|
||
15
Waste Management
WM
$87.2B
| $3.44M | 2.29% |
15,039
+17
|
|
||
16
Nice
NICE
$8.19B
| $3.09M | 2.05% |
18,268
+10,475
|
|
||
17
LKQ Corp
LKQ
$7.81B
| $3.03M | 2.02% |
81,954
+2,436
|
|
||
18
FRP Holdings
FRPH
$481M
| $2.97M | 1.98% |
110,331
+404
|
|
||
19
Acuity Brands
AYI
$10.9B
| $2.83M | 1.88% |
9,480
+123
|
|
||
20
ConocoPhillips
COP
$109B
| $2.77M | 1.85% |
30,892
+623
|
|
||
|
21
National Presto Industries
NPK
$792M
| $2.58M | 1.72% |
26,385
-5,282
|
|
||
22
Procter & Gamble
PG
$356B
| $2.57M | 1.71% |
16,116
+158
|
|
||
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $2.52M | 1.68% |
31,731
+1,143
|
|
||
24
Texas Instruments
TXN
$155B
| $2.49M | 1.66% |
12,007
+112
|
|
||
25
P10
PX
$1.16B
| $2.46M | 1.64% |
240,795
+96,593
|
|