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
126
$30K 0.03%
99
127
$29K 0.03%
1,389
+4
128
$27K 0.03%
1,829
+8
129
$26K 0.03%
929
130
$24K 0.03%
836
-42
131
$24K 0.03%
163
+2
132
$24K 0.03%
853
133
$24K 0.03%
112
+1
134
$22K 0.02%
604
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135
$21K 0.02%
+910
136
$20K 0.02%
681
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137
$19K 0.02%
212
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138
$18K 0.02%
217
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139
$17K 0.02%
316
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140
$17K 0.02%
401
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141
$17K 0.02%
592
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142
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$16K 0.02%
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144
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310
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145
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491
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146
$15K 0.02%
560
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147
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301
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148
$15K 0.02%
130
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149
$14K 0.02%
196
150
$14K 0.02%
+950
4 5
6
7 8