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
$150M
AUM Growth
+$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.6M
5
STR
Sitio Royalties
STR
+$1.21M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.18M
4
NPK icon
National Presto Industries
NPK
+$462K
5
LLY icon
Eli Lilly
LLY
+$410K

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
226
– –
-32
227
– –
-231
228
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-71
229
– –
-933
230
– –
0
231
– –
-3,858
6 7 8 9
10