GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.17%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
249
New
5
Increased
67
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 4 |
Global Payments
GPN
|
$2.28M |
| 5 |
National Presto Industries
NPK
|
$2.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.64M |
| 2 |
LKQ Corp
LKQ
|
$1.55M |
| 3 |
STR
Sitio Royalties
STR
|
$1.05M |
| 4 |
ConocoPhillips
COP
|
$951K |
| 5 |
ESGR
Enstar Group
ESGR
|
$822K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
National Presto Industries
NPK
$749M
| $2.09M | 1.43% |
+21,282
| New | +$2.09M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $1.95M | 1.33% |
30,110
+120
| +0.4% | +$7.76K |
|
28
PepsiCo
PEP
$204B
| $1.9M | 1.29% |
12,495
-2,805
| -18% | -$427K |
|
|
29
ConocoPhillips
COP
$124B
| $1.82M | 1.24% |
18,362
-9,594
| -34% | -$951K |
|
30
Kimberly-Clark
KMB
$42.8B
| $1.77M | 1.2% |
13,471
-1,680
| -11% | -$220K |
|
31
P10
PX
$1.36B
| $1.72M | 1.17% |
136,022
+375
| +0.3% | +$4.73K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 1.13% |
21,337
+12,976
| +155% | +$1.01M |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.58M | 1.08% |
69,614
+46,417
| +200% | +$1.05M |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.5M | 1.02% |
18,696
+13,059
| +232% | +$1.05M |
|
35
STAG Industrial
STAG
$6.88B
| $1.47M | 1% |
43,334
-3,112
| -7% | -$105K |
|
36
Lockheed Martin
LMT
$106B
| $1.47M | 1% |
3,015
-88
| -3% | -$42.8K |
|
37
Labcorp
LH
$23.1B
| $1.39M | 0.95% |
6,071
-7
| -0.1% | -$1.61K |
|
38
Unilever
UL
$155B
| $1.38M | 0.94% |
24,274
-2,293
| -9% | -$130K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.32M | 0.9% |
9,101
-3,884
| -30% | -$562K |
|
40
Apple
AAPL
$3.45T
| $1.31M | 0.89% |
5,237
+5
| +0.1% | +$1.25K |
|
|
41
LKQ Corp
LKQ
$8.39B
| $1.29M | 0.88% |
35,085
-42,197
| -55% | -$1.55M |
|
42
Walt Disney
DIS
$213B
| $1.15M | 0.79% |
10,372
-1,377
| -12% | -$153K |
|
43
3M
MMM
$82.8B
| $1.08M | 0.74% |
8,390
-1,204
| -13% | -$155K |
|
44
Revvity
RVTY
$10.5B
| $1.08M | 0.74% |
9,702
-2,094
| -18% | -$234K |
|
|
45
Occidental Petroleum
OXY
$46.9B
| $913K | 0.62% |
18,478
-33,212
| -64% | -$1.64M |
|
46
Caterpillar
CAT
$196B
| $841K | 0.57% |
2,320
-23
| -1% | -$8.34K |
|
47
Broadridge
BR
$29.9B
| $800K | 0.54% |
3,537
-282
| -7% | -$63.8K |
|
48
Medtronic
MDT
$119B
| $776K | 0.53% |
9,712
-3,419
| -26% | -$273K |
|
49
CVS Health
CVS
$92.8B
| $747K | 0.51% |
16,647
+16,636
| +151,236% | +$747K |
|
50
Phillips 66
PSX
$54B
| $718K | 0.49% |
6,300
-3,898
| -38% | -$444K |
|