GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$1.29M |
| 2 |
FRP Holdings
FRPH
|
$651K |
| 3 |
P10
PX
|
$510K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
| 5 |
Sterling Infrastructure
STRL
|
$324K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.38M |
| 2 |
Medical Properties Trust
MPW
|
$546K |
| 3 |
Brookfield Asset Management
BAM
|
$463K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasterCraft Boat Holdings
MCFT
$364M
| $1.88M | 1.71% |
61,187
+3,028
| +5% | +$92.8K |
|
27
Lockheed Martin
LMT
$106B
| $1.68M | 1.53% |
3,651
-112
| -3% | -$51.6K |
|
|
28
P10
PX
$1.36B
| $1.66M | 1.51% |
146,579
+45,102
| +44% | +$510K |
|
29
STAG Industrial
STAG
$6.88B
| $1.63M | 1.48% |
45,311
+1,552
| +4% | +$55.7K |
|
30
Mastercard
MA
$538B
| $1.54M | 1.4% |
3,906
+115
| +3% | +$45.2K |
|
31
Revvity
RVTY
$10.5B
| $1.45M | 1.33% |
12,247
+355
| +3% | +$42.2K |
|
32
Labcorp
LH
$23.1B
| $1.44M | 1.31% |
5,958
+95
| +2% | +$22.9K |
|
|
LSXMK
33
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.39M | 1.27% |
42,496
+1,606
| +4% | +$52.6K |
|
34
Unilever
UL
$155B
| $1.37M | 1.25% |
26,317
+1,158
| +5% | +$60.4K |
|
35
Acuity Brands
AYI
$10B
| $1.35M | 1.23% |
8,251
+350
| +4% | +$57.1K |
|
|
36
SS&C Technologies
SSNC
$21.7B
| $1.3M | 1.19% |
21,515
+21,359
| +13,692% | +$1.29M |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.24M | 1.13% |
24,029
-358
| -1% | -$18.5K |
|
|
38
Sterling Infrastructure
STRL
$8.47B
| $1.21M | 1.1% |
21,636
+5,807
| +37% | +$324K |
|
39
Colgate-Palmolive
CL
$67.9B
| $1.21M | 1.1% |
15,643
+731
| +5% | +$56.3K |
|
40
Medtronic
MDT
$119B
| $1.18M | 1.08% |
13,440
+276
| +2% | +$24.3K |
|
41
Apple
AAPL
$3.45T
| $1.12M | 1.03% |
5,789
+5
| +0.1% | +$970 |
|
42
Phillips 66
PSX
$54B
| $1.11M | 1.02% |
11,659
+225
| +2% | +$21.5K |
|
43
Walt Disney
DIS
$213B
| $1.09M | 1% |
12,227
+257
| +2% | +$22.9K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.97% |
9,622
+374
| +4% | +$41.4K |
|
45
Lifetime Brands
LCUT
$89.5M
| $818K | 0.75% |
144,792
+2,822
| +2% | +$15.9K |
|
46
American Electric Power
AEP
$59.4B
| $818K | 0.75% |
9,711
-887
| -8% | -$74.7K |
|
47
AstraZeneca
AZN
$248B
| $774K | 0.71% |
10,814
-14
| -0.1% | -$1K |
|
48
Edison International
EIX
$21.6B
| $753K | 0.69% |
10,840
+836
| +8% | +$58.1K |
|
49
3M
MMM
$82.8B
| $747K | 0.68% |
7,465
+345
| +5% | +$34.5K |
|
50
Warner Bros
WBD
$28.8B
| $734K | 0.67% |
58,568
+1,581
| +3% | +$19.8K |
|