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
76
$113K 0.08%
2,732
+46
77
$112K 0.08%
1,490
+3
78
$105K 0.07%
1,489
+90
79
$101K 0.07%
7,673
80
$101K 0.07%
341
81
$95.3K 0.06%
1,186
82
$93.2K 0.06%
278
83
$92.1K 0.06%
892
84
$91.9K 0.06%
51,610
85
$86.8K 0.06%
715
86
$86.6K 0.06%
1,209
87
$80.4K 0.05%
295
88
$75.2K 0.05%
1,355
-1,173
89
$73.8K 0.05%
2,022
90
$73.4K 0.05%
817
-1
91
$73.4K 0.05%
1,250
-142
92
$70.9K 0.05%
3,024
+1
93
$68.4K 0.05%
130
94
$68.3K 0.05%
872
-4
95
$66.2K 0.04%
267
96
$66K 0.04%
1,013
97
$57.6K 0.04%
157
-26
98
$57.2K 0.04%
1,210
+4
99
$55.9K 0.04%
2,205
+9
100
$55.6K 0.04%
3,703
-1,248
2 3
4
5 6