GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+3.02%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$920K
Cap. Flow %
0.89%
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
20

Top Buys

1
STRL icon
Sterling Infrastructure
STRL
$587K
2
SWKS icon
Skyworks Solutions
SWKS
$322K
3
HBI icon
Hanesbrands
HBI
$269K
4
PINS icon
Pinterest
PINS
$241K
5
ANET icon
Arista Networks
ANET
$212K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$1.2M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$1.05M
3
MHK icon
Mohawk Industries
MHK
$581K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$301K
5
SMH icon
VanEck Semiconductor ETF
SMH
$197K

Sector Composition

1 Technology 16.55%
2 Financials 15.5%
3 Healthcare 15%
4 Consumer Discretionary 10.74%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
251
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-206
Closed -$78.8K
TSLA icon
252
Tesla
TSLA
$1.08T
– –
-18
Closed -$2.22K
VIS icon
253
Vanguard Industrials ETF
VIS
$6.14B
– –
-43
Closed -$7.88K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-171
Closed -$14.1K
VOX icon
255
Vanguard Communication Services ETF
VOX
$5.64B
– –
-264
Closed -$21.7K
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$102B
– –
-100
Closed -$5.17K
XHB icon
257
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-15
Closed -$905
XTL icon
258
SPDR S&P Telecom ETF
XTL
$147M
– –
-49
Closed -$4K
SHYM
259
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
– –
-725
Closed -$15.3K
FEN
260
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-1,837
Closed -$26.1K
POL
261
DELISTED
Polished.com Inc.
POL
– –
-286,157
Closed -$165K
GMBL
262
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
-70
Closed -$5
XWEB
263
DELISTED
SPDR S&P Internet ETF
XWEB
– –
-167
Closed -$10.4K
7 8 9 10
11