GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $170M
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$1,000K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.94M
3
+$2.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$752K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$678K

Top Sells

1
+$2.68M
2
+$2.45M
3
+$2.1M
4
FRPH icon
FRP Holdings
FRPH
+$2.01M
5
VNOM icon
Viper Energy
VNOM
+$1.76M

Sector Composition

1 Financials 17.04%
2 Industrials 16.52%
3 Technology 13.31%
4 Healthcare 13.14%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$165B
$12.4M 7.28%
+64,925
STRL icon
2
Sterling Infrastructure
STRL
$12.1B
$10.3M 6.03%
33,507
-486
ANET icon
3
Arista Networks
ANET
$167B
$8.75M 5.14%
66,742
-1,766
LLY icon
4
Eli Lilly
LLY
$884B
$7.72M 4.53%
7,180
+39
ABBV icon
5
AbbVie
ABBV
$407B
$6.69M 3.93%
29,299
-830
AZO icon
6
AutoZone
AZO
$60.3B
$6.69M 3.93%
1,973
-33
NNI icon
7
Nelnet
NNI
$4.69B
$6.55M 3.84%
49,228
-268
APO icon
8
Apollo Global Management
APO
$62.9B
$6.38M 3.75%
44,051
-1,108
SSNC icon
9
SS&C Technologies
SSNC
$18.5B
$4.98M 2.93%
56,994
-517
CAT icon
10
Caterpillar
CAT
$317B
$4.39M 2.58%
7,669
+5,362
BN icon
11
Brookfield
BN
$92.5B
$4.2M 2.47%
91,615
-872
ASML icon
12
ASML
ASML
$498B
$3.98M 2.34%
3,720
-37
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.96M 2.33%
+88,579
KKR icon
14
KKR & Co
KKR
$81.4B
$3.83M 2.25%
30,060
-1,181
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.67M 2.16%
46,038
+8,491
UTI icon
16
Universal Technical Institute
UTI
$1.93B
$3.6M 2.11%
137,691
-4,650
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$3.58M 2.1%
42,763
+8,947
AYI icon
18
Acuity Brands
AYI
$8.45B
$3.53M 2.08%
9,815
+3
CASH icon
19
Pathward Financial
CASH
$1.96B
$3.42M 2.01%
48,229
+7,684
VNOM icon
20
Viper Energy
VNOM
$7.79B
$3.37M 1.98%
87,275
-46,599
WM icon
21
Waste Management
WM
$99.2B
$3.3M 1.94%
14,997
-261
ABT icon
22
Abbott
ABT
$190B
$3.19M 1.88%
25,483
-2,439
JNJ icon
23
Johnson & Johnson
JNJ
$579B
$2.86M 1.68%
13,832
-16
NPK icon
24
National Presto Industries
NPK
$983M
$2.75M 1.62%
25,770
-1,491
MA icon
25
Mastercard
MA
$466B
$2.46M 1.45%
4,315
-35
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