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GWMI
Guardian Wealth Management (Illinois) Portfolio holdings
AUM
$183M
1-Year Est. Return
29.9%
This Fund
S&P 500
1 Year Est. Return
+29.9%
AUM
$183M
AUM Growth
+$13M
(+7.6%)
Holding
68
Top Buys
| 1 | +$5.33M | |
| 2 | +$3.33M | |
| 3 | +$2.96M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$2.45M |
| 5 |
Viper Energy
VNOM
|
+$2.23M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$3.96M | |
| 3 | +$2.27M | |
| 4 |
Caterpillar
CAT
|
+$801K |
| 5 |
Northwest Natural Holdings
NWN
|
+$793K |
Sector Composition
| 1 | Industrials | 17.95% |
| 2 | Financials | 15.42% |
| 3 | Technology | 13.26% |
| 4 | Healthcare | 11.56% |
| 5 | Energy | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$86B
| $2.74M | 1.49% |
29,571
-489
|
|
||
|
RPC
27
Ridgepost Capital
RPC
$904M
| $2.68M | 1.46% |
368,961
+169,973
|
|
||
28
Abbott
ABT
$159B
| $2.61M | 1.43% |
25,441
-42
|
|
||
29
PepsiCo
PEP
$195B
| $2.58M | 1.41% |
16,594
+815
|
|
||
|
30
Sprouts Farmers Market
SFM
$7.97B
| $2.53M | 1.38% |
+32,862
|
|
||
31
Procter & Gamble
PG
$346B
| $2.41M | 1.31% |
16,672
+1,540
|
|
||
32
Mastercard
MA
$438B
| $2.22M | 1.21% |
4,446
+131
|
|
||
33
FRP Holdings
FRPH
$456M
| $2.04M | 1.11% |
93,130
+66,087
|
|
||
34
Amcor
AMCR
$18B
| $1.99M | 1.08% |
49,983
+3,436
|
|
||
35
STAG Industrial
STAG
$7.27B
| $1.94M | 1.06% |
53,813
+2,641
|
|
||
36
Warner Bros
WBD
$66.6B
| $1.71M | 0.93% |
62,148
+5,253
|
|
||
37
Labcorp
LH
$22.2B
| $1.69M | 0.92% |
6,327
+126
|
|
||
38
Global Payments
GPN
$17.4B
| $1.68M | 0.91% |
24,890
+15,943
|
|
||
39
Kimberly-Clark
KMB
$33.4B
| $1.64M | 0.9% |
17,032
+8,565
|
|
||
40
Unilever
UL
$125B
| $1.61M | 0.88% |
28,318
+1,486
|
|
||
41
Lockheed Martin
LMT
$122B
| $1.55M | 0.85% |
2,567
-242
|
|
||
42
3M
MMM
$81.6B
| $1.55M | 0.84% |
10,653
+467
|
|
||
|
PINE
43
Alpine Income Property Trust
PINE
$326M
| $1.33M | 0.73% |
73,866
+6,735
|
|
||
44
Walt Disney
DIS
$172B
| $1.26M | 0.69% |
13,093
+1,007
|
|
||
45
Apple
AAPL
$4.27T
| $1.25M | 0.68% |
4,936
+8
|
|
||
46
Schwab US Dividend Equity ETF
SCHD
$95.2B
| $1.17M | 0.64% |
38,145
-10,191
|
|
||
47
Schwab US Broad Market ETF
SCHB
$42.3B
| $1.11M | 0.61% |
44,173
-11,289
|
|
||
48
SiriusXM
SIRI
$9.29B
| $846K | 0.46% |
36,633
+18,993
|
|
||
49
Phillips 66
PSX
$71.7B
| $694K | 0.38% |
3,811
-622
|
|
||
50
Eagle Materials
EXP
$6.72B
| $666K | 0.36% |
3,515
+1,480
|
|