GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+14.16%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.39M |
| 2 |
STR
Sitio Royalties
STR
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.08M |
| 5 |
Brookfield Asset Management
BAM
|
$397K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.52M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.08M |
| 3 |
P10
PX
|
$346K |
| 4 |
Phillips 66
PSX
|
$318K |
| 5 |
KKR & Co
KKR
|
$303K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.03% |
