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GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $183M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.33M
3
+$2.96M
4
SFM icon
Sprouts Farmers Market
SFM
+$2.45M
5
VNOM icon
Viper Energy
VNOM
+$2.23M

Top Sells

1
+$12.7M
2
+$3.96M
3
+$2.27M
4
CAT icon
Caterpillar
CAT
+$801K
5
NWN icon
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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$36B
$544K 0.3%
2,502
-41
NVDA icon
52
NVIDIA
NVDA
$5.04T
$490K 0.27%
2,807
-5
BR icon
53
Broadridge
BR
$17.3B
$347K 0.19%
2,135
-963
PLTR icon
54
Palantir
PLTR
$317B
$344K 0.19%
2,351
VTV icon
55
Vanguard Value ETF
VTV
$181B
$338K 0.18%
1,720
-63,205
AZN icon
56
AstraZeneca
AZN
$284B
$316K 0.17%
1,602
-2,291
GRMN icon
57
Garmin
GRMN
$45.9B
$285K 0.16%
1,230
-217
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$257K 0.14%
1,262
-8
MSFT icon
59
Microsoft
MSFT
$3T
$257K 0.14%
693
-241
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.42T
$254K 0.14%
884
-85
BSM icon
61
Black Stone Minerals
BSM
$2.91B
$188K 0.1%
12,407
+51
JPM icon
62
JPMorgan Chase
JPM
$837B
– –
-670
KLAC icon
63
KLA
KLAC
$280B
– –
-171
NWN icon
64
Northwest Natural Holdings
NWN
$2.09B
– –
-16,967
OMC icon
65
Omnicom Group
OMC
$21.5B
– –
-28,107
VOO icon
66
Vanguard S&P 500 ETF
VOO
$970B
– –
-394
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-88,579
DE icon
68
Deere & Co
DE
$156B
– –
-454
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