GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.45%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.75%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
257
New
13
Increased
85
Reduced
50
Closed
16
Top Buys
| 1 |
FRP Holdings
FRPH
|
$1.07M |
| 2 |
Occidental Petroleum
OXY
|
$869K |
| 3 |
ConocoPhillips
COP
|
$379K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$289K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$834K |
| 2 |
Liberty Live Group Series C
LLYVK
|
$292K |
| 3 |
KKR & Co
KKR
|
$227K |
| 4 |
Apollo Global Management
APO
|
$114K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$95.4K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.86M | 1.43% |
12,759
+161
| +1% | +$23.5K |
|
27
Mastercard
MA
$538B
| $1.79M | 1.37% |
4,067
+43
| +1% | +$19K |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $1.74M | 1.33% |
29,623
+287
| +1% | +$16.9K |
|
29
STAG Industrial
STAG
$6.88B
| $1.64M | 1.25% |
45,481
+911
| +2% | +$32.9K |
|
30
Phillips 66
PSX
$54B
| $1.51M | 1.16% |
10,705
-141
| -1% | -$19.9K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.5M | 1.15% |
23,929
-140
| -0.6% | -$8.8K |
|
32
Lockheed Martin
LMT
$106B
| $1.46M | 1.11% |
3,118
-22
| -0.7% | -$10.3K |
|
33
Unilever
UL
$155B
| $1.43M | 1.09% |
25,980
+550
| +2% | +$30.2K |
|
34
Labcorp
LH
$23.1B
| $1.22M | 0.93% |
6,006
-14
| -0.2% | -$2.85K |
|
35
Revvity
RVTY
$10.5B
| $1.22M | 0.93% |
11,638
+41
| +0.4% | +$4.3K |
|
36
Walt Disney
DIS
$213B
| $1.19M | 0.91% |
11,985
+123
| +1% | +$12.2K |
|
37
P10
PX
$1.36B
| $1.15M | 0.88% |
135,437
-400
| -0.3% | -$3.39K |
|
38
Lifetime Brands
LCUT
$89.5M
| $1.13M | 0.87% |
131,811
+933
| +0.7% | +$8.01K |
|
39
Apple
AAPL
$3.45T
| $1.12M | 0.86% |
5,332
-24
| -0.4% | -$5.05K |
|
40
Skyworks Solutions
SWKS
$11.1B
| $1.07M | 0.82% |
10,057
+179
| +2% | +$19.1K |
|
41
Medtronic
MDT
$119B
| $1.02M | 0.78% |
13,016
+75
| +0.6% | +$5.9K |
|
42
3M
MMM
$82.8B
| $964K | 0.74% |
9,430
+1,718
| +22% | +$176K |
|
43
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $909K | 0.7% |
11,694
+512
| +5% | +$39.8K |
|
|
44
Occidental Petroleum
OXY
$46.9B
| $869K | 0.66% |
+13,781
| New | +$869K |
|
45
Caterpillar
CAT
$196B
| $800K | 0.61% |
2,402
+244
| +11% | +$81.3K |
|
46
Broadridge
BR
$29.9B
| $790K | 0.6% |
4,011
-63
| -2% | -$12.4K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $751K | 0.57% |
33,908
-4,303
| -11% | -$95.4K |
|
|
PINE
48
Alpine Income Property Trust
PINE
$216M
| $711K | 0.54% |
45,681
+1,882
| +4% | +$29.3K |
|
49
Microsoft
MSFT
$3.77T
| $550K | 0.42% |
1,231
+1
| +0.1% | +$447 |
|
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $510K | 0.39% |
6,599
+4,262
| +182% | +$329K |
|