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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$3.27M
3
+$3.17M
4
AZO icon
AutoZone
AZO
+$3.16M
5
ABBV icon
AbbVie
ABBV
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.09%
2 Healthcare 15.95%
3 Financials 15.62%
4 Consumer Discretionary 10.02%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
+80
202
$3K ﹤0.01%
+14
203
$2K ﹤0.01%
+5
204
$2K ﹤0.01%
+33
205
$2K ﹤0.01%
+7
206
$2K ﹤0.01%
+59
207
$2K ﹤0.01%
+230
208
$2K ﹤0.01%
+8
209
$1K ﹤0.01%
+25
210
$1K ﹤0.01%
+10
211
$1K ﹤0.01%
+24
212
$1K ﹤0.01%
+30
213
$1K ﹤0.01%
+41
214
$1K ﹤0.01%
+27
215
$1K ﹤0.01%
+40
216
$1K ﹤0.01%
+12
217
$1K ﹤0.01%
+10
218
$1K ﹤0.01%
+20
219
$1K ﹤0.01%
+29
220
$1K ﹤0.01%
+100
221
$1K ﹤0.01%
+9
222
$1K ﹤0.01%
+100
223
$0 ﹤0.01%
+6
224
– –
0
225
$0 ﹤0.01%
+2
6 7 8
9
10