GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+1.04%
1 Year Return
+13.62%
3 Year Return
+44.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3M
Cap. Flow
+$4.33M
Cap. Flow %
2.89%
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

1Technology16.48%
2Financials15.37%
3Healthcare14.43%
4Industrials13.84%
5Consumer Staples8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.37M1.58% 15,814
+3,319
+27%
+$498K
$2.35M1.57% 4,282
+157
+4%
+$86.1K
$2.28M1.53% 16,064
+2,593
+19%
+$369K
$2.24M1.49% 13,492
+4,391
+48%
+$728K
$2.23M1.49% 27,285
+8,589
+46%
+$702K
$2.18M1.45% 31,213
+1,103
+4%
+$77K
$2.16M1.44% 22,018
+1,651
+8%
+$162K
$2.14M1.43% 11,895
+370
+3%
+$66.5K
$1.77M1.18% 49,101
+5,767
+13%
+$208K
$1.71M1.14% 28,744
+4,470
+18%
+$266K
$1.69M1.13% 144,202
+8,180
+6%
+$96.1K
$1.48M0.99% 10,083
+1,693
+20%
+$249K
$1.45M0.97% 6,242
+171
+3%
+$39.8K
$1.44M0.96% 51,453
-289,007
-85%
-$8.08M
$1.33M0.89% 2,984
-31
-1%
-$13.9K
$1.33M0.89% 61,567
-8,047
-12%
-$173K
$1.25M0.83% 12,645
+2,273
+22%
+$224K
$1.2M0.8% 11,375
+1,673
+17%
+$177K
$1.2M0.8%
+7,793
 New
+$1.2M
$1.15M0.76% 5,154
-83
-2%
-$18.4K
$968K0.65% 57,905
+19,929
+52%
+$333K
$829K0.55% 3,417
-120
-3%
-$29.1K
$764K0.51% 2,316
-4
-0.2%
-$1.32K
$729K0.49% 32,319
+19,310
+148%
+$435K
$681K0.45% 5,513
-787
-12%
-$97.2K
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