GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.82M
3
+$2.28M
4
NPK icon
National Presto Industries
NPK
+$2.09M
5
UTI icon
Universal Technical Institute
UTI
+$1.12M

Top Sells

1
+$2.57M
2
+$1.64M
3
+$1.55M
4
STR
Sitio Royalties
STR
+$1.05M
5
COP icon
ConocoPhillips
COP
+$951K

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 Change
in Stake 		Capital Flow
26
$2.09M 1.43%
+21,282
27
$1.95M 1.33%
30,110
-2,549
28
$1.9M 1.29%
12,495
-2,805
29
$1.82M 1.24%
18,362
-9,594
30
$1.77M 1.2%
13,471
-1,680
31
$1.72M 1.17%
136,022
+375
32
$1.66M 1.13%
21,337
+12,976
33
$1.58M 1.08%
69,614
+23
34
$1.5M 1.02%
18,696
+13,059
35
$1.47M 1%
43,334
-3,112
36
$1.47M 1%
3,015
-88
37
$1.39M 0.95%
6,071
-7
38
$1.38M 0.94%
24,274
-2,293
39
$1.32M 0.9%
9,101
-3,884
40
$1.31M 0.89%
5,237
+5
41
$1.29M 0.88%
35,085
-42,197
42
$1.15M 0.79%
10,372
-1,377
43
$1.08M 0.74%
8,390
-1,204
44
$1.08M 0.74%
9,702
-2,094
45
$913K 0.62%
18,478
-33,212
46
$841K 0.57%
2,320
-23
47
$800K 0.54%
3,537
-282
48
$776K 0.53%
9,712
-3,419
49
$747K 0.51%
16,647
+16,636
50
$718K 0.49%
6,300
-3,898
1
2
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