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
26
$2.42M 1.61%
4,310
+28
27
$2.33M 1.55%
28,072
+787
28
$2.18M 1.45%
30,253
+596
29
$2.1M 1.4%
+45,744
30
$2.1M 1.4%
15,895
+81
31
$2.09M 1.39%
16,182
+118
32
$2.08M 1.39%
13,630
+138
33
$1.9M 1.26%
23,698
+1,680
34
$1.81M 1.21%
49,898
+797
35
$1.79M 1.19%
26,044
+494
36
$1.63M 1.09%
6,220
-22
37
$1.56M 1.04%
12,541
-104
38
$1.54M 1.03%
10,129
+46
39
$1.4M 0.93%
58,621
-2,946
40
$1.37M 0.91%
51,606
+153
41
$1.33M 0.89%
2,883
-101
42
$1.1M 0.73%
11,327
-48
43
$1.05M 0.7%
5,114
-40
44
$897K 0.6%
2,311
-5
45
$877K 0.58%
59,627
+1,722
46
$779K 0.52%
3,204
-213
47
$746K 0.5%
32,477
+158
48
$656K 0.44%
57,231
-498
49
$619K 0.41%
1,245
+13
50
$610K 0.41%
15,366
+352
1
2
3 4 5