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
176
$7.3K ﹤0.01%
202
177
$7.07K ﹤0.01%
26
-75
178
$7.02K ﹤0.01%
30
179
$6.87K ﹤0.01%
667
-1
180
$5.8K ﹤0.01%
19
181
$5.48K ﹤0.01%
61
-9,651
182
$5.33K ﹤0.01%
239
+62
183
$4.99K ﹤0.01%
150
-1
184
$4.98K ﹤0.01%
77
185
$4.37K ﹤0.01%
121
-1
186
$4.34K ﹤0.01%
27
187
$4.3K ﹤0.01%
44
-45
188
$4.19K ﹤0.01%
157
189
$4.14K ﹤0.01%
107
190
$4.02K ﹤0.01%
153
-1
191
$3.32K ﹤0.01%
16
192
$3.15K ﹤0.01%
136
+8
193
$3.11K ﹤0.01%
21
194
$2.87K ﹤0.01%
125
195
$2.84K ﹤0.01%
8
196
$2.77K ﹤0.01%
113
-109
197
$2.63K ﹤0.01%
15
198
$2.6K ﹤0.01%
48
-1
199
$2.58K ﹤0.01%
21
200
$2.56K ﹤0.01%
55
6 7
8
9 10