GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
24.99%
This Quarter Return
+11.99%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.5M
(+9.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18
Top Buys
| 1 |
Nelnet
NNI
|
$1.76M |
| 2 |
STR
Sitio Royalties
STR
|
$1.17M |
| 3 |
Sterling Infrastructure
STRL
|
$316K |
| 4 |
Deere & Co
DE
|
$200K |
| 5 |
Eli Lilly
LLY
|
$174K |
Top Sells
| 1 |
Accenture
ACN
|
$2.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Lockheed Martin
LMT
|
$234K |
| 4 |
LKQ Corp
LKQ
|
$232K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$193K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.8B
| $1.93M | 1.49% |
10,200
-85
| -0.8% | -$16.1K |
|
27
Kimberly-Clark
KMB
$42.6B
| $1.9M | 1.46% |
14,669
+216
| +1% | +$27.9K |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $1.77M | 1.37% |
31,947
-3,468
| -10% | -$193K |
|
29
Phillips 66
PSX
$53.2B
| $1.77M | 1.36% |
10,846
-319
| -3% | -$52.1K |
|
30
STAG Industrial
STAG
$6.81B
| $1.71M | 1.32% |
44,570
-1,247
| -3% | -$47.9K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.47M | 1.13% |
72,207
+39
| +0.1% | +$794 |
|
32
Walt Disney
DIS
$214B
| $1.45M | 1.12% |
11,862
-914
| -7% | -$112K |
|
|
33
Lockheed Martin
LMT
$106B
| $1.43M | 1.1% |
3,140
-514
| -14% | -$234K |
|
34
Lifetime Brands
LCUT
$96.7M
| $1.37M | 1.06% |
130,878
-3,901
| -3% | -$40.9K |
|
35
Labcorp
LH
$22.8B
| $1.32M | 1.01% |
6,020
+17
| +0.3% | +$3.71K |
|
36
Unilever
UL
$158B
| $1.28M | 0.98% |
25,430
+1,018
| +4% | +$51.1K |
|
37
Revvity
RVTY
$9.84B
| $1.22M | 0.94% |
11,597
-431
| -4% | -$45.3K |
|
38
P10
PX
$1.35B
| $1.14M | 0.88% |
135,837
+10,518
| +8% | +$88.6K |
|
|
LSXMK
39
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.14M | 0.87% |
38,211
+580
| +2% | +$17.2K |
|
40
Medtronic
MDT
$119B
| $1.13M | 0.87% |
12,941
-433
| -3% | -$37.7K |
|
41
Skyworks Solutions
SWKS
$10.9B
| $1.07M | 0.82% |
9,878
+538
| +6% | +$58.3K |
|
42
Apple
AAPL
$3.53T
| $918K | 0.71% |
5,356
-19
| -0.4% | -$3.26K |
|
|
43
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $902K | 0.69% |
33,546
-36,393
| -52% | -$978K |
|
44
Broadridge
BR
$29.4B
| $835K | 0.64% |
4,074
-185
| -4% | -$37.9K |
|
45
Hanesbrands
HBI
$2.24B
| $834K | 0.64% |
143,814
+17,548
| +14% | +$102K |
|
46
3M
MMM
$81.9B
| $818K | 0.63% |
9,224
+557
| +6% | +$49.4K |
|
47
Caterpillar
CAT
$196B
| $791K | 0.61% |
2,158
-34
| -2% | -$12.5K |
|
|
PINE
48
Alpine Income Property Trust
PINE
$214M
| $669K | 0.52% |
43,799
+4,872
| +13% | +$74.4K |
|
49
Microsoft
MSFT
$3.77T
| $518K | 0.4% |
1,230
-3
| -0.2% | -$1.26K |
|
50
Warner Bros
WBD
$29B
| $493K | 0.38% |
56,480
+16,575
| +42% | +$145K |
|