GWM
Guardian Wealth Management Portfolio holdings
AUM $150M
This Quarter Return
+1.04%
1 Year Return
+13.62%
3 Year Return
+44.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3M (+2%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
37%
Holding
239
New
5
Increased
86
Reduced
69
Closed
10
Top Buys
| 1 | $1.89M | |
| 2 | $1.71M | |
| 3 | $1.51M | |
| 4 | $1.25M | |
| 5 | $1.2M |
Top Sells
| 1 | $8.08M | |
| 2 | $3.06M | |
| 3 | $1.16M | |
| 4 | $867K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| $2 | ﹤0.01% | 7 | – | – | |||
| $2 | ﹤0.01% | 2 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -11 | Closed | -$11.3K | |||
| – | – | -25 | Closed | -$1.72K | |||
| – | – | -218 | Closed | -$17.4K | |||
| – | – | -4,602 | Closed | -$45.6K | |||
| – | – | -115 | Closed | -$3.52K | |||
| – | – | -268 | Closed | -$2.3K | |||
| – | – | -13 | Closed | -$1.18K | |||
| – | – | -77 | Closed | -$8.92K | |||
| – | – | -31 | Closed | -$1.19K | |||
| – | – | -1 | Closed | -$8 |
