GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-10.65%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-7.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
244
New
5
Increased
118
Reduced
37
Closed
13
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.62M |
| 2 |
Lifetime Brands
LCUT
|
$1.48M |
| 3 |
Warner Bros
WBD
|
$856K |
| 4 |
Nelnet
NNI
|
$241K |
| 5 |
Arista Networks
ANET
|
$231K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.38M |
| 2 |
Becton Dickinson
BDX
|
$1.21M |
| 3 |
Verisk Analytics
VRSK
|
$837K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $1.43M | 1.54% |
139,179
+6,352
| +5% | +$65.4K |
|
27
Eli Lilly
LLY
$661B
| $1.39M | 1.49% |
4,278
+356
| +9% | +$115K |
|
28
Omnicom Group
OMC
$15B
| $1.37M | 1.47% |
21,492
+2,606
| +14% | +$166K |
|
29
P10
PX
$1.33B
| $1.32M | 1.42% |
118,987
+16,190
| +16% | +$180K |
|
30
Labcorp
LH
$22.8B
| $1.31M | 1.41% |
6,511
+250
| +4% | +$50.3K |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.31M | 1.41% |
46,801
+4,473
| +11% | +$125K |
|
32
STAG Industrial
STAG
$6.81B
| $1.28M | 1.38% |
41,438
+2,326
| +6% | +$71.8K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.28M | 1.37% |
86,607
-7,335
| -8% | -$108K |
|
34
FRP Holdings
FRPH
$482M
| $1.22M | 1.31% |
40,440
+2,478
| +7% | +$74.8K |
|
35
Phillips 66
PSX
$52.8B
| $1.2M | 1.29% |
14,666
+103
| +0.7% | +$8.44K |
|
36
American Electric Power
AEP
$58.8B
| $1.16M | 1.25% |
12,124
+139
| +1% | +$13.3K |
|
37
Medtronic
MDT
$118B
| $1.15M | 1.24% |
12,847
+609
| +5% | +$54.7K |
|
38
Acuity Brands
AYI
$10.2B
| $1.11M | 1.19% |
7,186
+483
| +7% | +$74.4K |
|
39
Mastercard
MA
$536B
| $1.1M | 1.18% |
3,488
+213
| +7% | +$67.2K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.07M | 1.16% |
13,403
+1,511
| +13% | +$121K |
|
41
Walt Disney
DIS
$211B
| $1.07M | 1.15% |
11,282
+798
| +8% | +$75.3K |
|
42
Unilever
UL
$158B
| $1.01M | 1.09% |
22,013
+2,100
| +11% | +$96.3K |
|
43
Medical Properties Trust
MPW
$2.66B
| $944K | 1.02% |
61,838
+4,534
| +8% | +$69.2K |
|
44
Pinterest
PINS
$25.2B
| $924K | 0.99% |
50,881
+2,818
| +6% | +$51.2K |
|
|
45
Warner Bros
WBD
$29.5B
| $856K | 0.92% |
+63,793
| New | +$856K |
|
46
MasterCraft Boat Holdings
MCFT
$363M
| $853K | 0.92% |
40,524
+4,457
| +12% | +$93.8K |
|
47
3M
MMM
$81B
| $831K | 0.89% |
7,683
+574
| +8% | +$62.1K |
|
48
Eastman Chemical
EMN
$7.76B
| $761K | 0.82% |
8,475
-35
| -0.4% | -$3.14K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $759K | 0.82% |
8,194
+895
| +12% | +$82.9K |
|
50
Apple
AAPL
$3.54T
| $741K | 0.8% |
5,422
+6
| +0.1% | +$820 |
|