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
$88.3M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$94.1K
3
+$85.2K
4
EIX icon
Edison International
EIX
+$79.5K
5
APO icon
Apollo Global Management
APO
+$75.1K

Top Sells

1
+$128K
2
+$86.9K
3
+$38.2K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.5K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$28K

Sector Composition

1 Healthcare 15.68%
2 Financials 15.63%
3 Technology 14.94%
4 Consumer Discretionary 10.81%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.06%
230
102
$52K 0.06%
1,050
-250
103
$51K 0.06%
662
-41
104
$51K 0.06%
1,345
-75
105
$50K 0.06%
1,400
106
$50K 0.06%
3,555
-51
107
$49K 0.06%
176
+1
108
$48K 0.05%
281
109
$48K 0.05%
1,879
-70
110
$48K 0.05%
267
111
$47K 0.05%
880
-3
112
$46K 0.05%
479
+3
113
$45K 0.05%
170
114
$44K 0.05%
304
115
$43K 0.05%
339
-2
116
$43K 0.05%
717
+4
117
$42K 0.05%
1,690
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118
$38K 0.04%
508
119
$37K 0.04%
515
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120
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468
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121
$37K 0.04%
1,821
+6
122
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247
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123
$33K 0.04%
2,127
-193
124
$30K 0.03%
184
+1
125
$30K 0.03%
1,250
+908
3 4
5
6 7