GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+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 |
LKQ Corp
LKQ
|
$1.89M |
| 2 |
Occidental Petroleum
OXY
|
$1.71M |
| 3 |
STR
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
Chemours
CC
$2.31B
| – | – |
0
| – | – |
|
227
Super League Enterprise
SLE
$3.63M
| $2 | ﹤0.01% |
7
| – | – |
|
228
TherapeuticsMD
TXMD
$12.8M
| $2 | ﹤0.01% |
2
| – | – |
|
229
Xerox
XRX
$501M
| – | – |
0
| – | – |
|
230
Blackrock
BLK
$175B
| – | – |
-11
| Closed | -$11.3K |
|
231
Carrier Global
CARR
$55.5B
| – | – |
-25
| Closed | -$1.72K |
|
232
Edison International
EIX
$21.6B
| – | – |
-218
| Closed | -$17.4K |
|
233
Ford
F
$46.8B
| – | – |
-4,602
| Closed | -$45.6K |
|
234
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-115
| Closed | -$3.52K |
|
235
Nuveen Municipal Value Fund
NUV
$1.8B
| – | – |
-268
| Closed | -$2.3K |
|
236
Otis Worldwide
OTIS
$33.9B
| – | – |
-13
| Closed | -$1.18K |
|
237
RTX Corp
RTX
$212B
| – | – |
-77
| Closed | -$8.92K |
|
238
Schlumberger
SLB
$55B
| – | – |
-31
| Closed | -$1.19K |
|
239
Vodafone
VOD
$28.8B
| – | – |
-1
| Closed | -$8 |
|