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
126
$29K 0.02%
1,466
-374
127
$26K 0.02%
168
+119
128
$24.7K 0.02%
176
129
$24K 0.02%
95
130
$23.9K 0.02%
215
131
$22.6K 0.02%
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132
$22.2K 0.01%
185
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133
$22.2K 0.01%
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+1
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$21K 0.01%
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135
$19.4K 0.01%
416
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136
$17.8K 0.01%
127
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137
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56
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53
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$15.7K 0.01%
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147
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309
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165
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$12.4K 0.01%
280
150
$12.4K 0.01%
71
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4 5
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