GWM
Guardian Wealth Management Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$3M (+2%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
37%
Holding
239
New
5
Increased
86
Reduced
69
Closed
10
Top Buys
| 1 | $1.89M | |
| 2 | $1.71M | |
| 3 | $1.51M | |
| 4 | $1.25M | |
| 5 | $1.2M |
Top Sells
| 1 | $8.08M | |
| 2 | $3.06M | |
| 3 | $1.16M | |
| 4 | $867K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 1.58% | 15,814 +3,319 | +27% | +$498K | |||
| $2.35M | 1.57% | 4,282 +157 | +4% | +$86.1K | |||
| $2.28M | 1.53% | 16,064 +2,593 | +19% | +$369K | |||
| $2.24M | 1.49% | 13,492 +4,391 | +48% | +$728K | |||
| $2.23M | 1.49% | 27,285 +8,589 | +46% | +$702K | |||
| $2.18M | 1.45% | 31,213 +1,103 | +4% | +$77K | |||
| $2.16M | 1.44% | 22,018 +1,651 | +8% | +$162K | |||
| $2.14M | 1.43% | 11,895 +370 | +3% | +$66.5K | |||
| $1.77M | 1.18% | 49,101 +5,767 | +13% | +$208K | |||
| $1.71M | 1.14% | 28,744 +4,470 | +18% | +$266K | |||
| $1.69M | 1.13% | 144,202 +8,180 | +6% | +$96.1K | |||
| $1.48M | 0.99% | 10,083 +1,693 | +20% | +$249K | |||
| $1.45M | 0.97% | 6,242 +171 | +3% | +$39.8K | |||
| $1.44M | 0.96% | 51,453 -289,007 | -85% | -$8.08M | |||
| $1.33M | 0.89% | 2,984 -31 | -1% | -$13.9K | |||
| $1.33M | 0.89% | 61,567 -8,047 | -12% | -$173K | |||
| $1.25M | 0.83% | 12,645 +2,273 | +22% | +$224K | |||
| $1.2M | 0.8% | 11,375 +1,673 | +17% | +$177K | |||
| $1.2M | 0.8% | 7,793 | New | +$1.2M | |||
| $1.15M | 0.76% | 5,154 -83 | -2% | -$18.4K | |||
| $968K | 0.65% | 57,905 +19,929 | +52% | +$333K | |||
| $829K | 0.55% | 3,417 -120 | -3% | -$29.1K | |||
| $764K | 0.51% | 2,316 -4 | -0.2% | -$1.32K | |||
| $729K | 0.49% | 32,319 +19,310 | +148% | +$435K | |||
| $681K | 0.45% | 5,513 -787 | -12% | -$97.2K |
