GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
24.99%
This Quarter Return
+10.51%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$423K
(+0.28%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
231
New
2
Increased
42
Reduced
14
Closed
164
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.14M |
| 2 |
Amcor
AMCR
|
$2.1M |
| 3 |
Nice
NICE
|
$1.77M |
| 4 |
SS&C Technologies
SSNC
|
$1.69M |
| 5 |
STR
Sitio Royalties
STR
|
$1.24M |
Top Sells
| 1 |
VeriSign
VRSN
|
$5.01M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.18M |
| 4 |
National Presto Industries
NPK
|
$517K |
| 5 |
Eli Lilly
LLY
|
$411K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| – | – |
-83
| Closed | -$2.31K |
|
227
Schwab International Equity ETF
SCHF
$50.5B
| – | – |
-1,466
| Closed | -$29K |
|
228
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
-1,283
| Closed | -$33.6K |
|
229
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-113
| Closed | -$2.77K |
|
230
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-1,824
| Closed | -$40.3K |
|
231
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| – | – |
-136
| Closed | -$3.15K |
|