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
51
$641K 0.43%
15,014
+6,326
52
$619K 0.41%
57,729
+21,712
53
$463K 0.31%
1,232
+1
54
$457K 0.31%
2,454
+148
55
$325K 0.22%
1,497
+1
56
$291K 0.19%
3,960
-494
57
$277K 0.18%
3,858
+6
58
$229K 0.15%
1,241
-45
59
$222K 0.15%
2,032
-708
60
$213K 0.14%
454
-234
61
$211K 0.14%
1,948
+58
62
$187K 0.12%
2,118
-892
63
$184K 0.12%
345
-10
64
$183K 0.12%
12,010
+1,553
65
$164K 0.11%
668
-29
66
$156K 0.1%
773
-421
67
$154K 0.1%
8,476
+412
68
$142K 0.09%
1,191
+1
69
$142K 0.09%
1,851
+8
70
$133K 0.09%
196
-15
71
$130K 0.09%
1,095
+9
72
$126K 0.08%
1,608
-3
73
$126K 0.08%
1,576
-102
74
$126K 0.08%
1,411
75
$120K 0.08%
1,942
-192
1 2
3
4 5