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
$102M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.99M
3
+$1.21M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.07M
5
BAM icon
Brookfield Asset Management
BAM
+$417K

Top Sells

1
+$2.52M
2
+$2.08M
3
+$533K
4
RPC
Ridgepost Capital
RPC
+$336K
5
KKR icon
KKR & Co
KKR
+$319K

Sector Composition

1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.25K ﹤0.01%
54
+8
227
$1.24K ﹤0.01%
9
-1
228
$1.08K ﹤0.01%
10
229
$1.01K ﹤0.01%
25
+1
230
$965 ﹤0.01%
12
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+15
232
$878 ﹤0.01%
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-10
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$838 ﹤0.01%
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2
-299
249
– –
0
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$15 ﹤0.01%
128
7 8 9
10
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