GWMI
Guardian Wealth Management (Illinois) Portfolio holdings
AUM
$170M
1-Year Est. Return
23.72%
This Fund
S&P 500
1 Year Est. Return
+23.72%
AUM
$170M
AUM Growth
+$1,000K
(+0.59%)
Holding
68
Top Buys
| 1 | +$12.2M | |
| 2 | +$3.94M | |
| 3 | +$2.98M | |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$752K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$678K |
Top Sells
| 1 | +$2.68M | |
| 2 | +$2.45M | |
| 3 | +$2.1M | |
| 4 |
FRP Holdings
FRPH
|
+$2.01M |
| 5 |
Viper Energy
VNOM
|
+$1.76M |
Sector Composition
| 1 | Financials | 17.04% |
| 2 | Industrials | 16.52% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8B
| $2.35M | 1.38% |
77,891
-81,308
|
|
||
27
Omnicom Group
OMC
$26.1B
| $2.27M | 1.33% |
28,107
-3,211
|
|
||
28
PepsiCo
PEP
$221B
| $2.26M | 1.33% |
15,779
-352
|
|
||
29
Procter & Gamble
PG
$361B
| $2.17M | 1.27% |
15,132
-1,295
|
|
||
30
ConocoPhillips
COP
$143B
| $1.96M | 1.15% |
20,956
-11,500
|
|
||
|
RPC
31
Ridgepost Capital
RPC
$841M
| $1.95M | 1.15% |
198,988
-156,663
|
|
||
32
Amcor
AMCR
$19.5B
| $1.94M | 1.14% |
46,547
-1,484
|
|
||
33
STAG Industrial
STAG
$7.33B
| $1.88M | 1.1% |
51,172
-592
|
|
||
34
Unilever
UL
$145B
| $1.75M | 1.03% |
26,832
+86
|
|
||
35
Occidental Petroleum
OXY
$54.3B
| $1.7M | 1% |
41,286
-64,120
|
|
||
36
Warner Bros
WBD
$68.8B
| $1.64M | 0.96% |
56,895
-599
|
|
||
37
3M
MMM
$79.9B
| $1.63M | 0.96% |
10,186
-95
|
|
||
38
Labcorp
LH
$22.5B
| $1.56M | 0.91% |
6,201
-2
|
|
||
39
Schwab US Broad Market ETF
SCHB
$38.2B
| $1.45M | 0.85% |
55,462
-1,545
|
|
||
40
Walt Disney
DIS
$180B
| $1.38M | 0.81% |
12,086
-613
|
|
||
41
Lockheed Martin
LMT
$153B
| $1.36M | 0.8% |
2,809
-32
|
|
||
42
Apple
AAPL
$3.82T
| $1.34M | 0.79% |
4,928
-190
|
|
||
43
Schwab US Dividend Equity ETF
SCHD
$83.7B
| $1.33M | 0.78% |
48,336
-1,089
|
|
||
|
PINE
44
Alpine Income Property Trust
PINE
$293M
| $1.12M | 0.66% |
67,131
+2,104
|
|
||
45
Nice
NICE
$7.76B
| $1.03M | 0.6% |
9,104
-17,420
|
|
||
46
Kimberly-Clark
KMB
$34.1B
| $854K | 0.5% |
8,467
-8,063
|
|
||
47
Northwest Natural Holdings
NWN
$2.17B
| $793K | 0.47% |
16,967
+268
|
|
||
48
Global Payments
GPN
$20.9B
| $693K | 0.41% |
8,947
-15,031
|
|
||
49
Broadridge
BR
$22.1B
| $691K | 0.41% |
3,098
-89
|
|
||
|
50
FRP Holdings
FRPH
$438M
| $616K | 0.36% |
27,043
-85,035
|
|