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
251
$11 ﹤0.01%
2
252
– –
0
253
– –
-21
254
– –
-195
255
– –
-171
256
– –
-122
257
– –
-17
258
– –
-1,320
259
– –
-910
260
– –
-491
261
– –
-17
262
– –
-7
263
– –
-128
264
– –
-902
265
– –
-84,411
266
– –
-580
267
– –
-21,496
268
– –
-130
269
– –
-10
270
– –
-853
271
– –
-311
272
– –
-31
7 8 9 10
11