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
$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
1
$11.7M 7.79%
50,713
+663
2
$7.33M 4.88%
1,974
+23
3
$6.97M 4.64%
68,156
+30
4
$6.18M 4.11%
43,528
+200
5
$5.78M 3.85%
47,718
+1,375
6
$5.49M 3.65%
7,037
-527
7
$5.46M 3.63%
29,396
+208
8
$4.99M 3.32%
271,475
+67,654
9
$4.82M 3.21%
142,141
+5,193
10
$4.64M 3.09%
56,016
+20,400
11
$4.37M 2.91%
104,090
+50,887
12
$4.21M 2.8%
31,649
+151
13
$3.79M 2.52%
91,932
+4,072
14
$3.78M 2.52%
27,799
+13
15
$3.44M 2.29%
15,039
+17
16
$3.09M 2.05%
18,268
+10,475
17
$3.03M 2.02%
81,954
+2,436
18
$2.97M 1.98%
110,331
+404
19
$2.83M 1.88%
9,480
+123
20
$2.77M 1.85%
30,892
+623
21
$2.58M 1.72%
26,385
-5,282
22
$2.57M 1.71%
16,116
+158
23
$2.52M 1.68%
31,731
+1,143
24
$2.49M 1.66%
12,007
+112
25
$2.46M 1.64%
240,795
+96,593
1
2 3 4 5