GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.5%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.5%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
253
New
7
Increased
87
Reduced
51
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.95M |
| 2 |
VeriSign
VRSN
|
$1.53M |
| 3 |
Universal Technical Institute
UTI
|
$1.38M |
| 4 |
SiriusXM
SIRI
|
$686K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$386K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.01M |
| 2 |
Arista Networks
ANET
|
$1.58M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$751K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Phillips 66
PSX
|
$66.6K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.1M | 1.48% |
12,985
+226
| +2% | +$36.6K |
|
27
Mastercard
MA
$538B
| $2.04M | 1.44% |
4,129
+62
| +2% | +$30.6K |
|
|
BERY
28
DELISTED
Berry Global Group, Inc.
BERY
| $2.04M | 1.44% |
29,990
+367
| +1% | +$24.9K |
|
29
STAG Industrial
STAG
$6.88B
| $1.82M | 1.28% |
46,446
+965
| +2% | +$37.7K |
|
30
Lockheed Martin
LMT
$106B
| $1.81M | 1.28% |
3,103
-15
| -0.5% | -$8.77K |
|
31
Unilever
UL
$155B
| $1.73M | 1.22% |
26,567
+587
| +2% | +$38.1K |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.54M | 1.09% |
23,197
-732
| -3% | -$48.7K |
|
33
Revvity
RVTY
$10.5B
| $1.51M | 1.06% |
11,796
+158
| +1% | +$20.2K |
|
34
P10
PX
$1.36B
| $1.45M | 1.02% |
135,647
+210
| +0.2% | +$2.25K |
|
|
35
Universal Technical Institute
UTI
$1.45B
| $1.41M | 0.99% |
86,553
+84,964
| +5,347% | +$1.38M |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.37M | 0.97% |
16,258
+4,564
| +39% | +$386K |
|
37
Labcorp
LH
$23.1B
| $1.36M | 0.96% |
6,078
+72
| +1% | +$16.1K |
|
|
38
Phillips 66
PSX
$54B
| $1.34M | 0.95% |
10,198
-507
| -5% | -$66.6K |
|
39
3M
MMM
$82.8B
| $1.31M | 0.92% |
9,594
+164
| +2% | +$22.4K |
|
40
Apple
AAPL
$3.45T
| $1.22M | 0.86% |
5,232
-100
| -2% | -$23.3K |
|
41
Medtronic
MDT
$119B
| $1.18M | 0.83% |
13,131
+115
| +0.9% | +$10.4K |
|
42
Walt Disney
DIS
$213B
| $1.13M | 0.8% |
11,749
-236
| -2% | -$22.7K |
|
43
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.71% |
10,228
+171
| +2% | +$16.9K |
|
44
Caterpillar
CAT
$196B
| $916K | 0.65% |
2,343
-59
| -2% | -$23.1K |
|
|
PINE
45
Alpine Income Property Trust
PINE
$216M
| $871K | 0.61% |
47,835
+2,154
| +5% | +$39.2K |
|
46
Lifetime Brands
LCUT
$89.5M
| $845K | 0.6% |
129,182
-2,629
| -2% | -$17.2K |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $822K | 0.58% |
2,555
-12,459
| -83% | -$4.01M |
|
48
Broadridge
BR
$29.9B
| $821K | 0.58% |
3,819
-192
| -5% | -$41.3K |
|
|
49
SiriusXM
SIRI
$7.96B
| $686K | 0.48% |
+28,991
| New | +$686K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $664K | 0.47% |
8,361
+1,762
| +27% | +$140K |
|