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
$92.9M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.58M
3
+$1.18M
4
ANET icon
Arista Networks
ANET
+$270K
5
NNI icon
Nelnet
NNI
+$235K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14K 0.02%
224
+1
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$13K 0.01%
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+5
153
$13K 0.01%
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$12K 0.01%
170
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75
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$10K 0.01%
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159
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47
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57
166
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167
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168
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175
$7K 0.01%
73
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8 9