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 | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$66.5B
| $572K | 0.34% |
4,433
-49
|
|
||
52
Vanguard Small-Cap Value ETF
VBR
$32.9B
| $539K | 0.32% |
2,543
+39
|
|
||
53
NVIDIA
NVDA
$4.32T
| $524K | 0.31% |
2,812
+861
|
|
||
|
VBIL
54
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.06B
| $465K | 0.27% |
+6,167
|
|
||
55
Microsoft
MSFT
$3.04T
| $452K | 0.27% |
934
-312
|
|
||
56
Eagle Materials
EXP
$6.19B
| $421K | 0.25% |
+2,035
|
|
||
57
Palantir
PLTR
$376B
| $418K | 0.25% |
2,351
-111
|
|
||
58
AstraZeneca
AZN
$301B
| $358K | 0.21% |
3,893
-19
|
|
||
59
SiriusXM
SIRI
$7.45B
| $353K | 0.21% |
17,640
-16,188
|
|
||
60
Alphabet (Google) Class C
GOOG
$3.61T
| $304K | 0.18% |
+969
|
|
||
61
Garmin
GRMN
$46.9B
| $294K | 0.17% |
1,447
+1
|
|
||
62
Vanguard S&P 500 Value ETF
VOOV
$6.06B
| $260K | 0.15% |
1,270
+15
|
|
||
63
Vanguard S&P 500 ETF
VOO
$838B
| $247K | 0.15% |
+394
|
|
||
64
JPMorgan Chase
JPM
$781B
| $216K | 0.13% |
670
-1
|
|
||
65
Deere & Co
DE
$159B
| $211K | 0.12% |
454
|
|
||
66
KLA
KLAC
$176B
| $209K | 0.12% |
+171
|
|
||
67
Black Stone Minerals
BSM
$3.23B
| $164K | 0.1% |
12,356
+39
|
|
||
68
Mind CTI
MNDO
$25.5M
| – | – |
-51,610
|
|