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
$110M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$651K
3
+$510K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
STRL icon
Sterling Infrastructure
STRL
+$324K

Top Sells

1
+$1.38M
2
+$546K
3
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$155K

Sector Composition

1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.71%
61,187
+3,028
27
$1.68M 1.53%
3,651
-112
28
$1.66M 1.51%
146,579
+45,102
29
$1.63M 1.48%
45,311
+1,552
30
$1.54M 1.4%
3,906
+115
31
$1.45M 1.33%
12,247
+355
32
$1.44M 1.31%
6,935
+110
33
$1.39M 1.27%
54,862
+2,073
34
$1.37M 1.25%
26,317
+1,158
35
$1.35M 1.23%
8,251
+350
36
$1.3M 1.19%
21,515
+21,359
37
$1.24M 1.13%
72,087
-1,074
38
$1.21M 1.1%
21,636
+5,807
39
$1.21M 1.1%
15,643
+731
40
$1.18M 1.08%
13,440
+276
41
$1.12M 1.03%
5,789
+5
42
$1.11M 1.02%
11,659
+225
43
$1.09M 1%
12,227
+257
44
$1.07M 0.97%
9,622
+374
45
$818K 0.75%
144,792
+2,822
46
$818K 0.75%
9,711
-887
47
$774K 0.71%
10,814
-14
48
$753K 0.69%
10,840
+836
49
$747K 0.68%
8,928
+412
50
$734K 0.67%
58,568
+1,581
1
2
3 4 5