GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.02%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$587K |
| 2 |
Skyworks Solutions
SWKS
|
$322K |
| 3 |
Hanesbrands
HBI
|
$269K |
| 4 |
Pinterest
PINS
|
$241K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.05M |
| 3 |
Mohawk Industries
MHK
|
$581K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$301K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$197K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.64M | 1.58% |
4,773
+354
| +8% | +$122K |
|
27
Revvity
RVTY
$10.5B
| $1.58M | 1.53% |
11,892
+319
| +3% | +$42.5K |
|
28
STAG Industrial
STAG
$6.88B
| $1.48M | 1.43% |
43,759
+1,690
| +4% | +$57.2K |
|
29
Acuity Brands
AYI
$10B
| $1.44M | 1.39% |
7,901
+215
| +3% | +$39.3K |
|
30
Mastercard
MA
$538B
| $1.38M | 1.33% |
3,791
+139
| +4% | +$50.5K |
|
|
31
Pinterest
PINS
$24.9B
| $1.38M | 1.33% |
50,453
+8,842
| +21% | +$241K |
|
32
Labcorp
LH
$23.1B
| $1.35M | 1.3% |
5,863
+137
| +2% | +$31.4K |
|
33
FRP Holdings
FRPH
$491M
| $1.33M | 1.28% |
22,920
+2,630
| +13% | +$152K |
|
34
Unilever
UL
$155B
| $1.31M | 1.26% |
25,159
+2,700
| +12% | +$140K |
|
35
Walt Disney
DIS
$213B
| $1.2M | 1.15% |
11,970
+1,840
| +18% | +$184K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 1.12% |
24,387
-3,272
| -12% | -$157K |
|
37
Phillips 66
PSX
$54B
| $1.16M | 1.12% |
11,434
-134
| -1% | -$13.6K |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | 1.1% |
40,890
+3,765
| +10% | +$105K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.12M | 1.08% |
14,912
+1,442
| +11% | +$108K |
|
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.09M | 1.05% |
9,248
+2,727
| +42% | +$322K |
|
41
Medtronic
MDT
$119B
| $1.06M | 1.02% |
13,164
+175
| +1% | +$14.1K |
|
42
P10
PX
$1.36B
| $1.03M | 0.99% |
101,477
+11,743
| +13% | +$119K |
|
43
American Electric Power
AEP
$59.4B
| $964K | 0.93% |
10,598
-336
| -3% | -$30.6K |
|
44
Apple
AAPL
$3.45T
| $954K | 0.92% |
5,784
+27
| +0.5% | +$4.45K |
|
45
Warner Bros
WBD
$28.8B
| $861K | 0.83% |
56,987
+9,297
| +19% | +$140K |
|
46
Lifetime Brands
LCUT
$89.5M
| $835K | 0.8% |
141,970
+21,849
| +18% | +$128K |
|
|
47
Hanesbrands
HBI
$2.23B
| $787K | 0.76% |
149,659
+51,232
| +52% | +$269K |
|
48
AstraZeneca
AZN
$248B
| $752K | 0.72% |
10,828
-58
| -0.5% | -$4.03K |
|
49
3M
MMM
$82.8B
| $748K | 0.72% |
7,120
+693
| +11% | +$72.8K |
|
50
Edison International
EIX
$21.6B
| $706K | 0.68% |
10,004
+1,000
| +11% | +$70.6K |
|