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
$107M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$614K
3
+$416K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$338K
5
COP icon
ConocoPhillips
COP
+$331K

Top Sells

1
+$1.21M
2
+$386K
3
+$319K
4
AEP icon
American Electric Power
AEP
+$308K
5
GRMN icon
Garmin
GRMN
+$201K

Sector Composition

1 Technology 18.21%
2 Financials 16.99%
3 Healthcare 15.1%
4 Consumer Discretionary 9.68%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.64%
33,290
+11,775
27
$1.74M 1.63%
10,921
+39
28
$1.64M 1.54%
141,176
-5,403
29
$1.57M 1.47%
45,612
+301
30
$1.55M 1.45%
3,904
-2
31
$1.5M 1.4%
3,657
+6
32
$1.41M 1.32%
11,714
+55
33
$1.4M 1.31%
8,230
-21
34
$1.37M 1.28%
61,621
+434
35
$1.35M 1.27%
12,216
-31
36
$1.3M 1.21%
26,224
-93
37
$1.2M 1.12%
5,964
-971
38
$1.2M 1.12%
72,129
+42
39
$1.08M 1.01%
42,320
-12,542
40
$1.05M 0.98%
13,418
-22
41
$995K 0.93%
5,812
+23
42
$953K 0.89%
9,670
+48
43
$947K 0.89%
11,690
-537
44
$817K 0.76%
145,100
+308
45
$767K 0.72%
4,283
-108
46
$750K 0.7%
31,806
+2,640
47
$706K 0.66%
9,018
+90
48
$691K 0.65%
10,925
+85
49
$634K 0.59%
58,415
-153
50
$618K 0.58%
37,789
+446
1
2
3 4 5