GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.9%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.5%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
92
Reduced
60
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$619K |
| 2 |
Sterling Infrastructure
STRL
|
$614K |
| 3 |
Eli Lilly
LLY
|
$416K |
| 4 |
Liberty Live Group Series C
LLYVK
|
$338K |
| 5 |
ConocoPhillips
COP
|
$331K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
AstraZeneca
AZN
|
$386K |
| 3 |
American Electric Power
AEP
|
$308K |
| 4 |
Garmin
GRMN
|
$201K |
| 5 |
Eastman Chemical
EMN
|
$136K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SS&C Technologies
SSNC
$21.7B
| $1.75M | 1.64% |
33,290
+11,775
| +55% | +$619K |
|
27
Texas Instruments
TXN
$184B
| $1.74M | 1.63% |
10,921
+39
| +0.4% | +$6.2K |
|
28
P10
PX
$1.36B
| $1.64M | 1.54% |
141,176
-5,403
| -4% | -$62.9K |
|
29
STAG Industrial
STAG
$6.88B
| $1.57M | 1.47% |
45,612
+301
| +0.7% | +$10.4K |
|
30
Mastercard
MA
$538B
| $1.55M | 1.45% |
3,904
-2
| -0.1% | -$792 |
|
31
Lockheed Martin
LMT
$106B
| $1.5M | 1.4% |
3,657
+6
| +0.2% | +$2.45K |
|
32
Phillips 66
PSX
$54B
| $1.41M | 1.32% |
11,714
+55
| +0.5% | +$6.61K |
|
33
Acuity Brands
AYI
$10B
| $1.4M | 1.31% |
8,230
-21
| -0.3% | -$3.58K |
|
34
MasterCraft Boat Holdings
MCFT
$364M
| $1.37M | 1.28% |
61,621
+434
| +0.7% | +$9.64K |
|
35
Revvity
RVTY
$10.5B
| $1.35M | 1.27% |
12,216
-31
| -0.3% | -$3.43K |
|
36
Unilever
UL
$155B
| $1.3M | 1.21% |
26,224
-93
| -0.4% | -$4.59K |
|
37
Labcorp
LH
$23.1B
| $1.2M | 1.12% |
5,964
+6
| +0.1% | +$1.21K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.2M | 1.12% |
24,043
+14
| +0.1% | +$698 |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 1.01% |
42,320
-176
| -0.4% | -$4.48K |
|
40
Medtronic
MDT
$119B
| $1.05M | 0.98% |
13,418
-22
| -0.2% | -$1.72K |
|
41
Apple
AAPL
$3.45T
| $995K | 0.93% |
5,812
+23
| +0.4% | +$3.94K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $953K | 0.89% |
9,670
+48
| +0.5% | +$4.73K |
|
43
Walt Disney
DIS
$213B
| $947K | 0.89% |
11,690
-537
| -4% | -$43.5K |
|
44
Lifetime Brands
LCUT
$89.5M
| $817K | 0.76% |
145,100
+308
| +0.2% | +$1.73K |
|
45
Broadridge
BR
$29.9B
| $767K | 0.72% |
4,283
-108
| -2% | -$19.3K |
|
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $750K | 0.7% |
10,602
+880
| +9% | +$62.3K |
|
47
3M
MMM
$82.8B
| $706K | 0.66% |
7,540
+75
| +1% | +$7.02K |
|
48
Edison International
EIX
$21.6B
| $691K | 0.65% |
10,925
+85
| +0.8% | +$5.38K |
|
49
Warner Bros
WBD
$28.8B
| $634K | 0.59% |
58,415
-153
| -0.3% | -$1.66K |
|
|
PINE
50
Alpine Income Property Trust
PINE
$216M
| $618K | 0.58% |
37,789
+446
| +1% | +$7.3K |
|