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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
$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
1
$11.5M 6.82%
33,993
-16,720
2
$9.98M 5.9%
68,508
+352
3
$8.61M 5.08%
2,006
+32
4
$6.98M 4.12%
30,129
+733
5
$6.21M 3.67%
49,496
+1,778
6
$6.02M 3.56%
45,159
+1,631
7
$5.45M 3.22%
7,141
+104
8
$5.12M 3.02%
+133,874
9
$5.1M 3.02%
57,511
+1,495
10
$4.98M 2.94%
105,406
+1,316
11
$4.86M 2.87%
159,199
+77,245
12
$4.63M 2.74%
142,341
+200
13
$4.23M 2.5%
92,487
+555
14
$4.06M 2.4%
31,241
-408
15
$3.87M 2.29%
355,651
+114,856
16
$3.84M 2.27%
26,524
+8,256
17
$3.74M 2.21%
27,922
+123
18
$3.64M 2.15%
+3,757
19
$3.38M 2%
9,812
+332
20
$3.37M 1.99%
15,258
+219
21
$3.07M 1.81%
32,456
+1,564
22
$3.06M 1.81%
27,261
+876
23
$3M 1.77%
37,547
+5,816
24
$3M 1.77%
+40,545
25
$2.84M 1.68%
33,816
+5,744
1
2 3