GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $169M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$856K
4
NNI icon
Nelnet
NNI
+$241K
5
ANET icon
Arista Networks
ANET
+$231K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,900
227
$0 ﹤0.01%
34
+1
228
– –
-4,441
229
$0 ﹤0.01%
9
230
$0 ﹤0.01%
100
231
– –
0
232
$0 ﹤0.01%
128
233
– –
-100
234
– –
-40
235
– –
0
236
– –
-11,488
237
– –
-518
238
– –
-50
239
$0 ﹤0.01%
10
240
– –
-2,807
241
– –
0
242
$0 ﹤0.01%
2
243
$0 ﹤0.01%
25
244
– –
-55,208
6 7 8 9
10