GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
24.99%
This Quarter Return
-5.25%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
-$4.58M
(-4.9%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
18
Increased
107
Reduced
43
Closed
4
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$137K |
| 2 |
Eli Lilly
LLY
|
$87K |
| 3 |
Nelnet
NNI
|
$85.7K |
| 4 |
ConocoPhillips
COP
|
$74K |
| 5 |
Omnicom Group
OMC
|
$68.4K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$119K |
| 2 |
KKR & Co
KKR
|
$74K |
| 3 |
Huntington Bancshares
HBAN
|
$37.7K |
| 4 |
Esquire Financial Holdings
ESQ
|
$28.9K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$28K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.63% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
| $1.39M | 1.57% |
32,513
+320
| +1% | +$13.7K |
|
27
Revvity
RVTY
$9.79B
| $1.37M | 1.56% |
11,418
+219
| +2% | +$26.4K |
|
28
P10
PX
$1.35B
| $1.29M | 1.45% |
122,194
+3,207
| +3% | +$33.7K |
|
29
STAG Industrial
STAG
$6.8B
| $1.22M | 1.38% |
42,837
+1,399
| +3% | +$39.8K |
|
30
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.21M | 1.37% |
86,208
-399
| -0.5% | -$5.59K |
|
31
Pinterest
PINS
$25.2B
| $1.2M | 1.35% |
51,332
+451
| +0.9% | +$10.5K |
|
32
Acuity Brands
AYI
$10.3B
| $1.19M | 1.35% |
7,580
+394
| +5% | +$62.1K |
|
33
Phillips 66
PSX
$53.2B
| $1.18M | 1.34% |
14,620
-46
| -0.3% | -$3.71K |
|
34
Labcorp
LH
$22.8B
| $1.15M | 1.3% |
6,520
+9
| +0.1% | +$1.58K |
|
35
FRP Holdings
FRPH
$485M
| $1.14M | 1.29% |
42,010
+1,570
| +4% | +$42.7K |
|
36
Walt Disney
DIS
$213B
| $1.09M | 1.23% |
11,512
+230
| +2% | +$21.7K |
|
37
Medtronic
MDT
$120B
| $1.05M | 1.19% |
13,029
+182
| +1% | +$14.7K |
|
38
American Electric Power
AEP
$58B
| $1.04M | 1.18% |
12,059
-65
| -0.5% | -$5.62K |
|
39
Mastercard
MA
$536B
| $1.02M | 1.15% |
3,570
+82
| +2% | +$23.3K |
|
40
Unilever
UL
$158B
| $1M | 1.14% |
22,875
+862
| +4% | +$37.8K |
|
41
Hanesbrands
HBI
$2.24B
| $987K | 1.12% |
141,747
+2,568
| +2% | +$17.9K |
|
42
Colgate-Palmolive
CL
$67.7B
| $980K | 1.11% |
13,945
+542
| +4% | +$38.1K |
|
43
Lifetime Brands
LCUT
$96.1M
| $916K | 1.04% |
135,252
+1,405
| +1% | +$9.52K |
|
44
MasterCraft Boat Holdings
MCFT
$363M
| $801K | 0.91% |
42,484
+1,960
| +5% | +$37K |
|
45
Apple
AAPL
$3.52T
| $796K | 0.9% |
5,757
+335
| +6% | +$46.3K |
|
46
Medical Properties Trust
MPW
$2.64B
| $767K | 0.87% |
64,651
+2,813
| +5% | +$33.4K |
|
47
3M
MMM
$81.4B
| $733K | 0.83% |
7,932
+249
| +3% | +$23K |
|
48
Warner Bros
WBD
$28.8B
| $728K | 0.82% |
63,334
-459
| -0.7% | -$5.28K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $713K | 0.81% |
8,366
+172
| +2% | +$14.7K |
|
50
Broadridge
BR
$29.4B
| $689K | 0.78% |
4,776
-45
| -0.9% | -$6.49K |
|