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
$88.3M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$87K
3
+$85.7K
4
COP icon
ConocoPhillips
COP
+$74K
5
OMC icon
Omnicom Group
OMC
+$68.4K

Top Sells

1
+$119K
2
+$74K
3
+$37.7K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.9K
5
MCB icon
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 Change
in Stake 		Capital Flow
26
$1.39M 1.57%
32,513
+320
27
$1.37M 1.56%
11,418
+219
28
$1.28M 1.45%
122,194
+3,207
29
$1.22M 1.38%
42,837
+1,399
30
$1.21M 1.37%
86,208
-399
31
$1.2M 1.35%
51,332
+451
32
$1.19M 1.35%
7,580
+394
33
$1.18M 1.34%
14,620
-46
34
$1.15M 1.3%
6,520
+9
35
$1.14M 1.29%
42,010
+1,570
36
$1.09M 1.23%
11,512
+230
37
$1.05M 1.19%
13,029
+182
38
$1.04M 1.18%
12,059
-65
39
$1.01M 1.15%
3,570
+82
40
$1M 1.14%
22,875
+862
41
$987K 1.12%
141,747
+2,568
42
$980K 1.11%
13,945
+542
43
$916K 1.04%
135,252
+1,405
44
$801K 0.91%
42,484
+1,960
45
$796K 0.9%
5,757
+335
46
$767K 0.87%
64,651
+2,813
47
$733K 0.83%
7,932
+249
48
$728K 0.82%
63,334
-459
49
$713K 0.81%
8,366
+172
50
$689K 0.78%
4,776
-45
1
2
3 4 5