We are live on ! Find out more
GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $183M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.33M
3
+$2.96M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.45M
5
VNOM icon
Viper Energy
VNOM
+$2.23M

Top Sells

1
+$12.7M
2
+$3.96M
3
+$2.27M
4
CAT icon
Caterpillar
CAT
+$801K
5
NWN icon
Northwest Natural Holdings
NWN
+$793K

Sector Composition

1 Industrials 17.95%
2 Financials 15.42%
3 Technology 13.26%
4 Healthcare 11.56%
5 Energy 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$25.9B
$13.6M 7.41%
33,314
-193
ANET icon
2
Arista Networks
ANET
$190B
$8.36M 4.56%
68,065
+1,323
AZO icon
3
AutoZone
AZO
$51.2B
$7.12M 3.88%
2,107
+134
OXY icon
4
Occidental Petroleum
OXY
$55.9B
$6.98M 3.81%
107,422
+66,136
LLY icon
5
Eli Lilly
LLY
$1.03T
$6.92M 3.78%
7,523
+343
NNI icon
6
Nelnet
NNI
$4.6B
$6.62M 3.61%
51,356
+2,128
VNOM icon
7
Viper Energy
VNOM
$8.76B
$6.54M 3.57%
139,182
+51,907
ABBV icon
8
AbbVie
ABBV
$399B
$6.18M 3.37%
28,401
-898
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$5.81M 3.17%
76,755
+70,588
APO icon
10
Apollo Global Management
APO
$76B
$5.3M 2.89%
47,585
+3,534
UTI icon
11
Universal Technical Institute
UTI
$2.16B
$5.17M 2.82%
143,125
+5,434
SSNC icon
12
SS&C Technologies
SSNC
$16.6B
$5.1M 2.78%
75,443
+18,449
ASML icon
13
ASML
ASML
$680B
$5.05M 2.75%
3,820
+100
LKQ icon
14
LKQ Corp
LKQ
$6.46B
$5M 2.73%
170,108
+92,217
CASH icon
15
Pathward Financial
CASH
$1.72B
$4.95M 2.7%
55,436
+7,207
CAT icon
16
Caterpillar
CAT
$419B
$4.61M 2.52%
6,512
-1,157
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$4.39M 2.4%
55,373
+9,335
COP icon
18
ConocoPhillips
COP
$141B
$4.32M 2.36%
32,707
+11,751
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$4.17M 2.28%
50,404
+7,641
BN icon
20
Brookfield
BN
$102B
$3.75M 2.05%
92,635
+1,020
WM icon
21
Waste Management
WM
$88.3B
$3.5M 1.91%
15,247
+250
JNJ icon
22
Johnson & Johnson
JNJ
$571B
$3.47M 1.89%
14,191
+359
NPK icon
23
National Presto Industries
NPK
$925M
$3.39M 1.85%
24,721
-1,049
AYI icon
24
Acuity Brands
AYI
$9.14B
$3.04M 1.66%
10,843
+1,028
NICE icon
25
Nice
NICE
$5.11B
$2.83M 1.54%
25,629
+16,525
1
2 3