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
201
$2.52K ﹤0.01%
79
-2
202
$2.32K ﹤0.01%
19
203
$2.31K ﹤0.01%
348
204
$2.31K ﹤0.01%
83
-1
205
$2.1K ﹤0.01%
26
206
$2.08K ﹤0.01%
32
-1
207
$2.01K ﹤0.01%
231
208
$1.95K ﹤0.01%
100
209
$1.52K ﹤0.01%
160
210
$1.47K ﹤0.01%
37
+6
211
$1.43K ﹤0.01%
21
212
$1.35K ﹤0.01%
+70
213
$1.28K ﹤0.01%
36
-1
214
$1.24K ﹤0.01%
28
215
$1.24K ﹤0.01%
30
216
$1.23K ﹤0.01%
82
217
$1.12K ﹤0.01%
10
-1
218
$769 ﹤0.01%
11
-16,636
219
$377 ﹤0.01%
5
-4,316
220
$233 ﹤0.01%
30
221
$180 ﹤0.01%
36
-60,417
222
– –
0
223
$33 ﹤0.01%
7
+1
224
– –
0
225
– –
0
6 7 8
9
10