GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+14.16%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.39M |
| 2 |
STR
Sitio Royalties
STR
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.08M |
| 5 |
Brookfield Asset Management
BAM
|
$397K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.52M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.08M |
| 3 |
P10
PX
|
$346K |
| 4 |
Phillips 66
PSX
|
$318K |
| 5 |
KKR & Co
KKR
|
$303K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
KKR & Co
KKR
$124B
| $1.54M | 1.52% |
33,165
-6,536
| -16% | -$303K |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.45M | 1.43% |
37,125
-505
| -1% | -$19.8K |
|
28
STAG Industrial
STAG
$6.74B
| $1.36M | 1.34% |
42,069
-768
| -2% | -$24.8K |
|
29
Labcorp
LH
$22.8B
| $1.35M | 1.33% |
5,726
+125
| +2% | +$29.4K |
|
30
MasterCraft Boat Holdings
MCFT
$368M
| $1.32M | 1.3% |
51,186
+8,702
| +20% | +$225K |
|
31
Acuity Brands
AYI
$10.2B
| $1.27M | 1.25% |
7,686
+106
| +1% | +$17.6K |
|
32
Mastercard
MA
$535B
| $1.27M | 1.25% |
3,652
+82
| +2% | +$28.5K |
|
|
33
Vanguard Value ETF
VTV
$143B
| $1.24M | 1.22% |
8,837
+8,795
| +20,940% | +$1.23M |
|
34
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.24M | 1.22% |
27,659
-1,077
| -4% | -$48.3K |
|
|
35
Phillips 66
PSX
$54.1B
| $1.2M | 1.19% |
11,568
-3,052
| -21% | -$318K |
|
36
Unilever
UL
$156B
| $1.13M | 1.11% |
22,459
-416
| -2% | -$20.9K |
|
|
37
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.1M | 1.08% |
7,855
+7,740
| +6,730% | +$1.08M |
|
38
FRP Holdings
FRPH
$486M
| $1.09M | 1.08% |
20,290
-715
| -3% | -$38.5K |
|
39
Colgate-Palmolive
CL
$68.2B
| $1.06M | 1.04% |
13,470
-475
| -3% | -$37.4K |
|
40
American Electric Power
AEP
$58.9B
| $1.04M | 1.02% |
10,934
-1,125
| -9% | -$107K |
|
41
Pinterest
PINS
$25B
| $1.01M | 0.99% |
41,611
-9,721
| -19% | -$236K |
|
42
Medtronic
MDT
$120B
| $1.01M | 0.99% |
12,989
-40
| -0.3% | -$3.11K |
|
|
43
P10
PX
$1.35B
| $957K | 0.94% |
89,734
-32,460
| -27% | -$346K |
|
44
Lifetime Brands
LCUT
$95.2M
| $912K | 0.9% |
120,121
-15,131
| -11% | -$115K |
|
45
Walt Disney
DIS
$213B
| $880K | 0.87% |
10,130
-1,382
| -12% | -$120K |
|
46
3M
MMM
$82.2B
| $771K | 0.76% |
6,427
-205
| -3% | -$24.6K |
|
47
Apple
AAPL
$3.41T
| $748K | 0.74% |
5,757
| – | – |
|
48
AstraZeneca
AZN
$249B
| $738K | 0.73% |
10,886
-130
| -1% | -$8.81K |
|
49
Medical Properties Trust
MPW
$2.65B
| $662K | 0.65% |
59,452
-5,199
| -8% | -$57.9K |
|
50
Eastman Chemical
EMN
$7.97B
| $661K | 0.65% |
8,121
-208
| -2% | -$16.9K |
|