GWM

Guardian Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.64M
3
+$3M
4
LKQ icon
LKQ Corp
LKQ
+$2.36M
5
PX icon
P10
PX
+$1.25M

Top Sells

1
+$5.68M
2
+$4.99M
3
+$2.49M
4
RVTY icon
Revvity
RVTY
+$1.1M
5
DLTH icon
Duluth Holdings
DLTH
+$65.1K

Sector Composition

1 Financials 17.76%
2 Industrials 16.35%
3 Technology 15.66%
4 Healthcare 12.3%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
26
FRP Holdings
FRPH
$444M
$2.73M 1.61%
112,078
+1,747
JNJ icon
27
Johnson & Johnson
JNJ
$487B
$2.57M 1.52%
13,848
+218
OMC icon
28
Omnicom Group
OMC
$23.3B
$2.55M 1.51%
31,318
+1,065
PG icon
29
Procter & Gamble
PG
$335B
$2.52M 1.49%
16,427
+311
MA icon
30
Mastercard
MA
$490B
$2.47M 1.46%
4,350
+40
PEP icon
31
PepsiCo
PEP
$198B
$2.27M 1.34%
16,131
+236
KMB icon
32
Kimberly-Clark
KMB
$34.2B
$2.06M 1.21%
16,530
+348
GPN icon
33
Global Payments
GPN
$18.7B
$1.99M 1.18%
23,978
+280
AMCR icon
34
Amcor
AMCR
$19.2B
$1.96M 1.16%
240,156
+11,437
STAG icon
35
STAG Industrial
STAG
$7.24B
$1.83M 1.08%
51,764
+1,866
UL icon
36
Unilever
UL
$146B
$1.78M 1.05%
30,089
+790
LH icon
37
Labcorp
LH
$21.4B
$1.78M 1.05%
6,203
-17
MMM icon
38
3M
MMM
$89B
$1.6M 0.94%
10,281
+152
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.5B
$1.47M 0.87%
57,007
-1,614
DIS icon
40
Walt Disney
DIS
$188B
$1.45M 0.86%
12,699
+158
LMT icon
41
Lockheed Martin
LMT
$105B
$1.42M 0.84%
2,841
-42
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.35M 0.8%
49,425
-2,181
AAPL icon
43
Apple
AAPL
$4.12T
$1.3M 0.77%
5,118
+4
WBD icon
44
Warner Bros
WBD
$64.6B
$1.12M 0.66%
57,494
+263
CAT icon
45
Caterpillar
CAT
$282B
$1.1M 0.65%
2,307
-4
PINE
46
Alpine Income Property Trust
PINE
$248M
$921K 0.54%
65,027
+5,400
SIRI icon
47
SiriusXM
SIRI
$7.41B
$787K 0.47%
33,828
+1,351
BR icon
48
Broadridge
BR
$27.1B
$759K 0.45%
3,187
-17
NWN icon
49
Northwest Natural Holdings
NWN
$1.92B
$750K 0.44%
16,699
+1,333
MSFT icon
50
Microsoft
MSFT
$3.59T
$645K 0.38%
1,246
+1
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2
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