GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
239
New
5
Increased
86
Reduced
69
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.89M |
| 2 |
Occidental Petroleum
OXY
|
$1.71M |
| 3 |
STR
Sitio Royalties
STR
|
$1.51M |
| 4 |
ConocoPhillips
COP
|
$1.25M |
| 5 |
Nice
NICE
|
$1.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Medtronic
MDT
|
$867K |
| 5 |
Skyworks Solutions
SWKS
|
$325K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.37M | 1.58% |
15,814
+3,319
| +27% | +$498K |
|
27
Mastercard
MA
$538B
| $2.35M | 1.57% |
4,282
+157
| +4% | +$86.1K |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.28M | 1.53% |
16,064
+2,593
| +19% | +$369K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.24M | 1.49% |
13,492
+4,391
| +48% | +$728K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.23M | 1.49% |
27,285
+8,589
| +46% | +$702K |
|
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $2.18M | 1.45% |
31,213
+1,103
| +4% | +$77K |
|
32
Global Payments
GPN
$21.5B
| $2.16M | 1.44% |
22,018
+1,651
| +8% | +$162K |
|
33
Texas Instruments
TXN
$184B
| $2.14M | 1.43% |
11,895
+370
| +3% | +$66.5K |
|
34
STAG Industrial
STAG
$6.88B
| $1.77M | 1.18% |
49,101
+5,767
| +13% | +$208K |
|
35
Unilever
UL
$155B
| $1.71M | 1.14% |
28,744
+4,470
| +18% | +$266K |
|
36
P10
PX
$1.36B
| $1.69M | 1.13% |
144,202
+8,180
| +6% | +$96.1K |
|
37
3M
MMM
$82.8B
| $1.48M | 0.99% |
10,083
+1,693
| +20% | +$249K |
|
38
Labcorp
LH
$23.1B
| $1.45M | 0.97% |
6,242
+171
| +3% | +$39.8K |
|
|
39
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.44M | 0.96% |
51,453
-289,007
| -85% | -$8.08M |
|
40
Lockheed Martin
LMT
$106B
| $1.33M | 0.89% |
2,984
-31
| -1% | -$13.9K |
|
41
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.33M | 0.89% |
61,567
-8,047
| -12% | -$173K |
|
42
Walt Disney
DIS
$213B
| $1.25M | 0.83% |
12,645
+2,273
| +22% | +$224K |
|
43
Revvity
RVTY
$10.5B
| $1.2M | 0.8% |
11,375
+1,673
| +17% | +$177K |
|
|
44
Nice
NICE
$8.73B
| $1.2M | 0.8% |
+7,793
| New | +$1.2M |
|
45
Apple
AAPL
$3.45T
| $1.15M | 0.76% |
5,154
-83
| -2% | -$18.4K |
|
|
PINE
46
Alpine Income Property Trust
PINE
$216M
| $968K | 0.65% |
57,905
+19,929
| +52% | +$333K |
|
47
Broadridge
BR
$29.9B
| $829K | 0.55% |
3,417
-120
| -3% | -$29.1K |
|
48
Caterpillar
CAT
$196B
| $764K | 0.51% |
2,316
-4
| -0.2% | -$1.32K |
|
49
SiriusXM
SIRI
$7.96B
| $729K | 0.49% |
32,319
+19,310
| +148% | +$435K |
|
50
Phillips 66
PSX
$54B
| $681K | 0.45% |
5,513
-787
| -12% | -$97.2K |
|