GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.9%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.5%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
92
Reduced
60
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$619K |
| 2 |
Sterling Infrastructure
STRL
|
$614K |
| 3 |
Eli Lilly
LLY
|
$416K |
| 4 |
Liberty Live Group Series C
LLYVK
|
$338K |
| 5 |
ConocoPhillips
COP
|
$331K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
AstraZeneca
AZN
|
$386K |
| 3 |
American Electric Power
AEP
|
$308K |
| 4 |
Garmin
GRMN
|
$201K |
| 5 |
Eastman Chemical
EMN
|
$136K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TherapeuticsMD
TXMD
$12.8M
| $6 | ﹤0.01% |
2
| – | – |
|
227
Polaris
PII
$3.18B
| – | – |
-37
| Closed | -$4.48K |
|
228
Bank of America
BAC
$376B
| – | – |
-95
| Closed | -$2.73K |
|
|
229
Colgate-Palmolive
CL
$67.9B
| – | – |
-15,643
| Closed | -$1.21M |
|
230
Corteva
CTVA
$50.4B
| – | – |
-70
| Closed | -$3.99K |
|
231
DuPont de Nemours
DD
$32.2B
| – | – |
-70
| Closed | -$4.99K |
|
232
Dow Inc
DOW
$17.5B
| – | – |
-71
| Closed | -$3.8K |
|
233
Etsy
ETSY
$5.25B
| – | – |
-7
| Closed | -$592 |
|
234
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-47
| Closed | -$8.87K |
|
235
Winmark
WINA
$1.65B
| – | – |
-100
| Closed | -$33.4K |
|
|
HGEN
236
DELISTED
HUMANIGEN, INC.
HGEN
| – | – |
-128
| Closed | -$20 |
|