GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
24.99%
This Quarter Return
+11.99%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.5M
(+9.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18
Top Buys
| 1 |
Nelnet
NNI
|
$1.76M |
| 2 |
STR
Sitio Royalties
STR
|
$1.17M |
| 3 |
Sterling Infrastructure
STRL
|
$316K |
| 4 |
Deere & Co
DE
|
$200K |
| 5 |
Eli Lilly
LLY
|
$174K |
Top Sells
| 1 |
Accenture
ACN
|
$2.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Lockheed Martin
LMT
|
$234K |
| 4 |
LKQ Corp
LKQ
|
$232K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$193K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Intermediate Muni Income Bond ETF
INMU
$136M
| – | – |
-7
| Closed | -$176 |
|
252
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-27
| Closed | -$4.46K |
|
253
iShares Russell 1000 Growth ETF
IWF
$118B
| – | – |
-8
| Closed | -$2.43K |
|
254
SPDR S&P Bank ETF
KBE
$1.63B
| – | – |
-854
| Closed | -$39.3K |
|
255
Olin
OLN
$2.76B
| – | – |
-168
| Closed | -$9.06K |
|
256
Invesco QQQ Trust
QQQ
$368B
| – | – |
-52
| Closed | -$21.3K |
|
257
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| – | – |
-71
| Closed | -$5.26K |
|
258
Sangamo Therapeutics
SGMO
$160M
| – | – |
-230
| Closed | -$125 |
|
259
Spire
SR
$4.43B
| – | – |
-524
| Closed | -$32.7K |
|
260
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-1
| Closed | -$88 |
|
261
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
| – | – |
-100
| Closed | -$302 |
|