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
101
$55.6K 0.04%
800
-250
102
$54.4K 0.04%
495
-247
103
$53.9K 0.04%
30,996
104
$51K 0.03%
100
105
$50.8K 0.03%
293
106
$48.5K 0.03%
146
107
$48.3K 0.03%
2,949
+58
108
$46.2K 0.03%
560
109
$44.2K 0.03%
578
-15
110
$44.1K 0.03%
170
+1
111
$43.4K 0.03%
205
-31
112
$42.3K 0.03%
933
+15
113
$41.6K 0.03%
9,066
114
$40.3K 0.03%
1,824
+2
115
$38.3K 0.03%
1,133
+1
116
$33.9K 0.02%
1,140
+2
117
$33.7K 0.02%
209
+1
118
$33.6K 0.02%
1,283
+1
119
$33.5K 0.02%
473
+4
120
$33.1K 0.02%
541
+3
121
$33K 0.02%
544
+21
122
$31.7K 0.02%
180
+1
123
$31.3K 0.02%
523
+2
124
$31.2K 0.02%
199
-1
125
$31.2K 0.02%
270
+12
3 4
5
6 7