GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$856K
4
NNI icon
Nelnet
NNI
+$241K
5
ANET icon
Arista Networks
ANET
+$231K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.54%
139,179
+6,352
27
$1.39M 1.49%
4,278
+356
28
$1.37M 1.47%
21,492
+2,606
29
$1.32M 1.42%
118,987
+16,190
30
$1.31M 1.41%
6,511
+250
31
$1.31M 1.41%
46,801
+4,473
32
$1.28M 1.38%
41,438
+2,326
33
$1.28M 1.37%
86,607
-7,335
34
$1.22M 1.31%
40,440
+2,478
35
$1.2M 1.29%
14,666
+103
36
$1.16M 1.25%
12,124
+139
37
$1.15M 1.24%
12,847
+609
38
$1.11M 1.19%
7,186
+483
39
$1.1M 1.18%
3,488
+213
40
$1.07M 1.16%
13,403
+1,511
41
$1.06M 1.15%
11,282
+798
42
$1.01M 1.09%
22,013
+2,100
43
$944K 1.02%
61,838
+4,534
44
$924K 0.99%
50,881
+2,818
45
$856K 0.92%
+63,793
46
$853K 0.92%
40,524
+4,457
47
$831K 0.89%
7,683
+574
48
$761K 0.82%
8,475
-35
49
$759K 0.82%
8,194
+895
50
$741K 0.8%
5,422
+6
1
2
3 4 5