GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.25%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
18
Increased
109
Reduced
43
Closed
4
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$137K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121K |
| 3 |
Eli Lilly
LLY
|
$87K |
| 4 |
Nelnet
NNI
|
$85.7K |
| 5 |
ConocoPhillips
COP
|
$74K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$119K |
| 2 |
KKR & Co
KKR
|
$74K |
| 3 |
Huntington Bancshares
HBAN
|
$37.7K |
| 4 |
Esquire Financial Holdings
ESQ
|
$28.9K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$28K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.63% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Consumer Staples | 8.87% |
