GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.28%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.35M |
| 2 |
Eli Lilly
LLY
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Sterling Infrastructure
STRL
|
$951K |
| 5 |
Caterpillar
CAT
|
$156K |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$1.37M |
| 2 |
Edison International
EIX
|
$765K |
| 3 |
Warner Bros
WBD
|
$211K |
| 4 |
P10
PX
|
$162K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$135K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $1.87M | 1.58% |
10,986
+65
| +0.6% | +$11.1K |
|
27
STAG Industrial
STAG
$6.88B
| $1.8M | 1.52% |
45,817
+205
| +0.4% | +$8.05K |
|
|
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.77M | 1.5% |
23,313
+12,711
| +120% | +$968K |
|
29
Kimberly-Clark
KMB
$42.8B
| $1.76M | 1.48% |
14,453
-225
| -2% | -$27.3K |
|
30
Acuity Brands
AYI
$10B
| $1.7M | 1.44% |
8,302
+72
| +0.9% | +$14.7K |
|
31
Mastercard
MA
$538B
| $1.68M | 1.42% |
3,931
+27
| +0.7% | +$11.5K |
|
32
Lockheed Martin
LMT
$106B
| $1.66M | 1.4% |
3,654
-3
| -0.1% | -$1.36K |
|
33
Phillips 66
PSX
$54B
| $1.49M | 1.26% |
11,165
-549
| -5% | -$73.1K |
|
34
Labcorp
LH
$23.1B
| $1.36M | 1.15% |
6,003
+39
| +0.7% | +$8.86K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.34M | 1.13% |
24,056
+13
| +0.1% | +$724 |
|
36
Revvity
RVTY
$10.5B
| $1.31M | 1.11% |
12,028
-188
| -2% | -$20.5K |
|
|
37
P10
PX
$1.36B
| $1.28M | 1.08% |
125,319
-15,857
| -11% | -$162K |
|
38
Unilever
UL
$155B
| $1.18M | 1% |
24,412
-1,812
| -7% | -$87.8K |
|
39
Walt Disney
DIS
$213B
| $1.15M | 0.98% |
12,776
+1,086
| +9% | +$98.1K |
|
40
Medtronic
MDT
$119B
| $1.1M | 0.93% |
13,374
-44
| -0.3% | -$3.63K |
|
|
LSXMK
41
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.92% |
37,631
-4,689
| -11% | -$135K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $1.05M | 0.89% |
9,340
-330
| -3% | -$37.1K |
|
43
Apple
AAPL
$3.45T
| $1.03M | 0.87% |
5,375
-437
| -8% | -$84.1K |
|
44
Lifetime Brands
LCUT
$89.5M
| $904K | 0.76% |
134,779
-10,321
| -7% | -$69.3K |
|
45
Broadridge
BR
$29.9B
| $876K | 0.74% |
4,259
-24
| -0.6% | -$4.94K |
|
46
3M
MMM
$82.8B
| $792K | 0.67% |
7,247
-293
| -4% | -$32K |
|
|
PINE
47
Alpine Income Property Trust
PINE
$216M
| $658K | 0.56% |
38,927
+1,138
| +3% | +$19.2K |
|
|
48
Caterpillar
CAT
$196B
| $648K | 0.55% |
2,192
+528
| +32% | +$156K |
|
49
Hanesbrands
HBI
$2.23B
| $563K | 0.48% |
126,266
-26,822
| -18% | -$120K |
|
50
Eastman Chemical
EMN
$8.08B
| $490K | 0.41% |
5,457
-346
| -6% | -$31.1K |
|