GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+10.28%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$1.33M
Cap. Flow %
1.12%
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7

Top Buys

1
LKQ icon
LKQ Corp
LKQ
$1.35M
2
LLY icon
Eli Lilly
LLY
$1.17M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$968K
4
STRL icon
Sterling Infrastructure
STRL
$951K
5
CAT icon
Caterpillar
CAT
$156K

Top Sells

1
MCFT icon
MasterCraft Boat Holdings
MCFT
$1.37M
2
EIX icon
Edison International
EIX
$765K
3
WBD icon
Warner Bros
WBD
$211K
4
PX icon
P10
PX
$162K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$135K

Sector Composition

1 Technology 18.85%
2 Financials 17.01%
3 Healthcare 15.57%
4 Industrials 9.76%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GME icon
251
GameStop
GME
$10B
$88 ﹤0.01%
5
-50
-91% -$880
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$34.6B
$88 ﹤0.01%
1
– –
AKTS
253
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$83 ﹤0.01%
100
– –
CNDT icon
254
Conduent
CNDT
$439M
$73 ﹤0.01%
+20
New +$73
CGC
255
Canopy Growth
CGC
$432M
$26 ﹤0.01%
5
-50
-91% -$260
BAX icon
256
Baxter International
BAX
$12.7B
$22 ﹤0.01%
1
-72
-99% -$1.58K
SLE icon
257
Super League Enterprise
SLE
$3.63M
$11 ﹤0.01%
7
– –
TXMD icon
258
TherapeuticsMD
TXMD
$12.8M
$5 ﹤0.01%
2
– –
CASH icon
259
Pathward Financial
CASH
$1.82B
– –
-228
Closed -$10.5K
CRSR icon
260
Corsair Gaming
CRSR
$947M
– –
-21
Closed -$305
DKNG icon
261
DraftKings
DKNG
$23.8B
– –
-12
Closed -$353
EFA icon
262
iShares MSCI EAFE ETF
EFA
$66B
– –
-1,074
Closed -$74K
LULU icon
263
lululemon athletica
LULU
$24.2B
– –
-57
Closed -$22K
MCFT icon
264
MasterCraft Boat Holdings
MCFT
$364M
– –
-61,621
Closed -$1.37M
PAC icon
265
Grupo Aeroportuario del Pacifico
PAC
$12.2B
– –
-151
Closed -$24.8K
7 8 9 10
11