GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $169M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.51M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
NICE icon
Nice
NICE
+$1.2M

Top Sells

1
+$8.08M
2
+$3.06M
3
+$1.16M
4
MDT icon
Medtronic
MDT
+$867K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

1 Technology 16.48%
2 Financials 15.37%
3 Healthcare 14.43%
4 Industrials 13.84%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.58%
15,814
+3,319
27
$2.35M 1.57%
4,282
+157
28
$2.28M 1.53%
16,064
+2,593
29
$2.24M 1.49%
13,492
+4,391
30
$2.23M 1.49%
27,285
+8,589
31
$2.18M 1.45%
31,213
+1,103
32
$2.16M 1.44%
22,018
+1,651
33
$2.14M 1.43%
11,895
+370
34
$1.77M 1.18%
49,101
+5,767
35
$1.71M 1.14%
25,550
+3,973
36
$1.69M 1.13%
144,202
+8,180
37
$1.48M 0.99%
10,083
+1,693
38
$1.45M 0.97%
6,242
+171
39
$1.44M 0.96%
51,453
-289,007
40
$1.33M 0.89%
2,984
-31
41
$1.33M 0.89%
61,567
-8,047
42
$1.25M 0.83%
12,645
+2,273
43
$1.2M 0.8%
11,375
+1,673
44
$1.2M 0.8%
+7,793
45
$1.15M 0.76%
5,154
-83
46
$968K 0.65%
57,905
+19,929
47
$829K 0.55%
3,417
-120
48
$764K 0.51%
2,316
-4
49
$729K 0.49%
32,319
+19,310
50
$681K 0.45%
5,513
-787
1
2
3 4 5