GWM

Guardian Wealth Management Portfolio holdings

AUM $150M

AUM

$150M

AUM Growth

+$3M (+2%)

Cap. Flow

+$4.42M

Cap. Flow % of AUM

2.95%

Top 10 Holdings %Top 10 Hldgs %

37%

Holding

239

New

5

Increased

86

Reduced

69

Closed

10

Top Buys

1	LKQ Corp LKQ	$1.89M
2	Occidental Petroleum OXY	$1.71M
3	Sitio Royalties STR	$1.51M
4	ConocoPhillips COP	$1.25M
5	Nice NICE	$1.2M

Top Sells

1	Schwab US Dividend Equity ETF SCHD	$8.08M
2	Energy Select Sector SPDR Fund XLE	$3.06M
3	CVS Health CVS	$1.16M
4	Medtronic MDT	$867K
5	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	8.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Chemours CC $1.66B	$5	0%	0	–	–
227	227 Super League Enterprise SLE $3.19M	$2	0%	7	–	–
228	228 TherapeuticsMD TXMD $14.5M	$2	0%	2	–	–
229	229 Xerox XRX $645M	$1	0%	0	–	–
230	230 Blackrock BLK $153B	$0	0%	0 -11	Closed	–
231	231 Carrier Global CARR $60.9B	$0	0%	0 -25	Closed	–
232	232 Edison International EIX $20.7B	$0	0%	0 -218	Closed	–
233	233 Ford F $40.8B	$0	0%	0 -4,602	Closed	–
234	234 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.75B	$0	0%	0 -115	Closed	–
235	235 Nuveen Municipal Value Fund NUV $1.77B	$0	0%	0 -268	Closed	–
236	236 Otis Worldwide OTIS $37.9B	$0	0%	0 -13	Closed	–
237	237 RTX Corp RTX $186B	$0	0%	0 -77	Closed	–
238	238 Schlumberger SLB $45.8B	$0	0%	0 -31	Closed	–
239	239 Vodafone VOD $24.6B	$0	0%	0 -1	Closed	–