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
$169M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$3.16M
3 +$2.95M
4
LKQ icon
LKQ Corp
LKQ
+$2.54M
5
RPC
Ridgepost Capital
RPC
+$1.37M

Top Sells

1 +$4.99M
2 +$4.75M
3 +$2.49M
4
RVTY icon
Revvity
RVTY
+$1.1M
5
DLTH icon
Duluth Holdings
DLTH
+$65.1K

Sector Composition

1 Financials 17.76%
2 Industrials 16.35%
3 Technology 15.66%
4 Healthcare 12.3%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRL icon
1
Sterling Infrastructure
STRL
$12.1B
$11.5M 6.82%
33,993
-16,720
ANET icon
2
Arista Networks
ANET
$167B
$9.98M 5.9%
68,508
+352
AZO icon
3
AutoZone
AZO
$60.3B
$8.61M 5.08%
2,006
+32
ABBV icon
4
AbbVie
ABBV
$407B
$6.98M 4.12%
30,129
+733
NNI icon
5
Nelnet
NNI
$4.69B
$6.21M 3.67%
49,496
+1,778
APO icon
6
Apollo Global Management
APO
$62.9B
$6.02M 3.56%
45,159
+1,631
LLY icon
7
Eli Lilly
LLY
$884B
$5.45M 3.22%
7,141
+104
VNOM icon
8
Viper Energy
VNOM
$7.79B
$5.12M 3.02%
+133,874
SSNC icon
9
SS&C Technologies
SSNC
$18.5B
$5.1M 3.02%
57,511
+1,495
OXY icon
10
Occidental Petroleum
OXY
$53.4B
$4.98M 2.94%
105,406
+1,316
LKQ icon
11
LKQ Corp
LKQ
$8.03B
$4.86M 2.87%
159,199
+77,245
UTI icon
12
Universal Technical Institute
UTI
$1.93B
$4.63M 2.74%
142,341
+200
BN icon
13
Brookfield
BN
$92.5B
$4.23M 2.5%
92,487
+555
KKR icon
14
KKR & Co
KKR
$81.4B
$4.06M 2.4%
31,241
-408
RPC
15
Ridgepost Capital
RPC
$844M
$3.87M 2.29%
355,651
+114,856
NICE icon
16
Nice
NICE
$7.87B
$3.84M 2.27%
26,524
+8,256
ABT icon
17
Abbott
ABT
$190B
$3.74M 2.21%
27,922
+123
ASML icon
18
ASML
ASML
$498B
$3.64M 2.15%
+3,757
AYI icon
19
Acuity Brands
AYI
$8.45B
$3.38M 2%
9,812
+332
WM icon
20
Waste Management
WM
$99.2B
$3.37M 1.99%
15,258
+219
COP icon
21
ConocoPhillips
COP
$143B
$3.07M 1.81%
32,456
+1,564
NPK icon
22
National Presto Industries
NPK
$983M
$3.06M 1.81%
27,261
+876
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3M 1.77%
37,547
+5,816
CASH icon
24
Pathward Financial
CASH
$1.96B
$3M 1.77%
+40,545
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.84M 1.68%
33,816
+5,744