GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-4%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
128
Reduced
20
Closed
5
Top Buys
| 1 |
P10
PX
|
$1.25M |
| 2 |
Pinterest
PINS
|
$1.18M |
| 3 |
POL
Polished.com Inc.
POL
|
$930K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$758K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$314K |
Top Sells
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
$1.49M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$101K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$47K |
| 5 |
KKR & Co
KKR
|
$37.5K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.2B
| $1.6M | 1.59% |
18,886
+1,049
| +6% | +$89K |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.5M | 1.49% |
32,787
+1,257
| +4% | +$57.5K |
|
28
Kimberly-Clark
KMB
$42.8B
| $1.49M | 1.48% |
12,054
+332
| +3% | +$40.9K |
|
29
Walt Disney
DIS
$213B
| $1.44M | 1.43% |
10,484
+458
| +5% | +$62.8K |
|
30
Labcorp
LH
$23.1B
| $1.42M | 1.41% |
5,379
+52
| +1% | +$13.7K |
|
|
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 1.37% |
55,208
+1,063
| +2% | +$26.6K |
|
32
Medtronic
MDT
$119B
| $1.36M | 1.35% |
12,238
+251
| +2% | +$27.9K |
|
33
Acuity Brands
AYI
$10B
| $1.27M | 1.26% |
6,703
+235
| +4% | +$44.5K |
|
34
Phillips 66
PSX
$54B
| $1.26M | 1.25% |
14,563
+577
| +4% | +$49.8K |
|
|
35
P10
PX
$1.36B
| $1.25M | 1.24% |
+102,797
| New | +$1.25M |
|
36
Medical Properties Trust
MPW
$2.7B
| $1.21M | 1.2% |
57,304
+1,269
| +2% | +$26.8K |
|
37
Becton Dickinson
BDX
$55.3B
| $1.21M | 1.2% |
4,549
-77
| -2% | -$20.5K |
|
38
American Electric Power
AEP
$59.4B
| $1.2M | 1.19% |
11,985
+21
| +0.2% | +$2.1K |
|
|
39
Pinterest
PINS
$24.9B
| $1.18M | 1.18% |
+48,063
| New | +$1.18M |
|
40
Mastercard
MA
$538B
| $1.17M | 1.16% |
3,275
+93
| +3% | +$33.3K |
|
41
Eli Lilly
LLY
$657B
| $1.12M | 1.12% |
3,922
+179
| +5% | +$51.3K |
|
42
FRP Holdings
FRPH
$491M
| $1.1M | 1.09% |
18,981
+330
| +2% | +$19.1K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $973K | 0.97% |
7,299
+261
| +4% | +$34.8K |
|
44
Eastman Chemical
EMN
$8.08B
| $954K | 0.95% |
8,510
-105
| -1% | -$11.8K |
|
45
Apple
AAPL
$3.45T
| $946K | 0.94% |
5,416
-152
| -3% | -$26.5K |
|
|
POL
46
DELISTED
Polished.com Inc.
POL
| $930K | 0.92% |
+484,403
| New | +$930K |
|
47
Unilever
UL
$155B
| $907K | 0.9% |
19,913
+3,212
| +19% | +$146K |
|
48
Colgate-Palmolive
CL
$67.9B
| $902K | 0.9% |
11,892
+778
| +7% | +$59K |
|
49
MasterCraft Boat Holdings
MCFT
$364M
| $888K | 0.88% |
36,067
+3,965
| +12% | +$97.6K |
|
50
3M
MMM
$82.8B
| $885K | 0.88% |
5,944
+188
| +3% | +$28K |
|