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
51
$542K 0.36%
4,546
-967
52
$481K 0.32%
2,468
+14
53
$336K 0.22%
+2,462
54
$308K 0.21%
1,950
+2
55
$302K 0.2%
1,446
-51
56
$273K 0.18%
3,909
-51
57
$236K 0.16%
1,252
+11
58
$231K 0.15%
454
59
$158K 0.11%
12,082
+72
60
$70.7K 0.05%
51,610
61
$65.1K 0.04%
30,996
62
– –
-1,095
63
– –
-326
64
– –
-9,066
65
– –
-8,476
66
– –
-31,213
67
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-400
68
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-773
69
– –
-56
70
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-91
71
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-28
72
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-30
73
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-168
74
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-209
75
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-36
1 2
3
4 5