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
$102M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.08M
5
BAM icon
Brookfield Asset Management
BAM
+$397K

Top Sells

1
+$2.52M
2
+$2.08M
3
+$499K
4
PX icon
P10
PX
+$346K
5
PSX icon
Phillips 66
PSX
+$318K

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 Change
in Stake 		Capital Flow
26
$1.54M 1.52%
33,165
-6,536
27
$1.45M 1.43%
47,928
-652
28
$1.36M 1.34%
42,069
-768
29
$1.35M 1.33%
6,665
+145
30
$1.32M 1.3%
51,186
+8,702
31
$1.27M 1.25%
7,686
+106
32
$1.27M 1.25%
3,652
+82
33
$1.24M 1.22%
8,837
+8,795
34
$1.24M 1.22%
82,977
-3,231
35
$1.2M 1.19%
11,568
-3,052
36
$1.13M 1.11%
22,459
-416
37
$1.1M 1.08%
7,855
+7,740
38
$1.09M 1.08%
40,580
-1,430
39
$1.06M 1.04%
13,470
-475
40
$1.04M 1.02%
10,934
-1,125
41
$1.01M 0.99%
41,611
-9,721
42
$1.01M 0.99%
12,989
-40
43
$957K 0.94%
89,734
-32,460
44
$912K 0.9%
120,121
-15,131
45
$880K 0.87%
10,130
-1,382
46
$771K 0.76%
7,687
-245
47
$748K 0.74%
5,757
48
$738K 0.73%
10,886
-130
49
$662K 0.65%
59,452
-5,199
50
$661K 0.65%
8,121
-208
1
2
3 4 5