We are live on ! Find out more
GWMI

Guardian Wealth Management (Illinois) Portfolio holdings

AUM $183M
1-Year Est. Return 29.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.11M
3
+$1.69M
4
SSNC icon
SS&C Technologies
SSNC
+$1.6M
5
STR
Sitio Royalties
STR
+$1.21M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.18M
4
NPK icon
National Presto Industries
NPK
+$462K
5
LLY icon
Eli Lilly
LLY
+$410K

Sector Composition

1 Industrials 17.61%
2 Financials 16.54%
3 Technology 13.75%
4 Healthcare 13.19%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-30
177
– –
-48
178
– –
-54
179
– –
-61
180
– –
-667
181
– –
-817
182
– –
-800
183
– –
-348
184
– –
-82
185
– –
-176
186
– –
-2,205
187
– –
-457
188
– –
-180
189
– –
-202
190
– –
-1,186
191
– –
-293
192
– –
-108
193
– –
-1,140
194
– –
-2,949
195
– –
-226
196
– –
-3,024
197
– –
-121
198
– –
-83
199
– –
-1,466
200
– –
-1,283
6 7
8
9 10