GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+13.81%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$3.44M |
| 2 |
Brookfield
BN
|
$3.27M |
| 3 |
KKR & Co
KKR
|
$3.17M |
| 4 |
AutoZone
AZO
|
$3.16M |
| 5 |
AbbVie
ABBV
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.62M | 1.56% |
+9,476
| New | +$1.62M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 1.54% |
+31,530
| New | +$1.6M |
|
28
Walt Disney
DIS
$213B
| $1.55M | 1.5% |
+10,026
| New | +$1.55M |
|
29
Lockheed Martin
LMT
$106B
| $1.47M | 1.42% |
+4,143
| New | +$1.47M |
|
30
Acuity Brands
AYI
$10B
| $1.37M | 1.32% |
+6,468
| New | +$1.37M |
|
|
MNRL
31
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.36M | 1.31% |
+64,588
| New | +$1.36M |
|
32
Medical Properties Trust
MPW
$2.7B
| $1.32M | 1.27% |
+56,035
| New | +$1.32M |
|
33
Omnicom Group
OMC
$15.2B
| $1.31M | 1.26% |
+17,837
| New | +$1.31M |
|
34
Medtronic
MDT
$119B
| $1.24M | 1.19% |
+11,987
| New | +$1.24M |
|
|
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 1.19% |
+54,145
| New | +$1.24M |
|
36
Becton Dickinson
BDX
$55.3B
| $1.16M | 1.12% |
+4,626
| New | +$1.16M |
|
37
Mastercard
MA
$538B
| $1.14M | 1.1% |
+3,182
| New | +$1.14M |
|
38
ConocoPhillips
COP
$124B
| $1.11M | 1.07% |
+15,348
| New | +$1.11M |
|
39
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 1.05% |
+7,038
| New | +$1.09M |
|
40
FRP Holdings
FRPH
$491M
| $1.08M | 1.04% |
+18,651
| New | +$1.08M |
|
41
American Electric Power
AEP
$59.4B
| $1.06M | 1.02% |
+11,964
| New | +$1.06M |
|
42
Eastman Chemical
EMN
$8.08B
| $1.04M | 1% |
+8,615
| New | +$1.04M |
|
43
Eli Lilly
LLY
$657B
| $1.03M | 1% |
+3,743
| New | +$1.03M |
|
44
3M
MMM
$82.8B
| $1.02M | 0.98% |
+5,756
| New | +$1.02M |
|
45
Phillips 66
PSX
$54B
| $1.01M | 0.98% |
+13,986
| New | +$1.01M |
|
46
Apple
AAPL
$3.45T
| $989K | 0.95% |
+5,568
| New | +$989K |
|
47
Colgate-Palmolive
CL
$67.9B
| $948K | 0.91% |
+11,114
| New | +$948K |
|
48
MasterCraft Boat Holdings
MCFT
$364M
| $909K | 0.88% |
+32,102
| New | +$909K |
|
49
Broadridge
BR
$29.9B
| $899K | 0.87% |
+4,916
| New | +$899K |
|
50
Unilever
UL
$155B
| $898K | 0.86% |
+16,701
| New | +$898K |
|