GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Est. Return
24.99%
1 Year Est. Return
+24.99%
AUM
$150M
AUM Growth
+$3M
(+2%)
Holding
239
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.71M | |
| 3 | +$1.51M | |
| 4 |
ConocoPhillips
COP
|
+$1.25M |
| 5 |
Nice
NICE
|
+$1.2M |
Top Sells
| 1 | +$8.08M | |
| 2 | +$3.06M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$209B
| $2.37M | 1.58% |
15,814
+3,319
|
|
||
27
Mastercard
MA
$517B
| $2.35M | 1.57% |
4,282
+157
|
|
||
28
Kimberly-Clark
KMB
$39.9B
| $2.28M | 1.53% |
16,064
+2,593
|
|
||
29
Johnson & Johnson
JNJ
$465B
| $2.24M | 1.49% |
13,492
+4,391
|
|
||
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
| $2.23M | 1.49% |
27,285
+8,589
|
|
||
|
BERY
31
DELISTED
Berry Global Group, Inc.
BERY
| $2.18M | 1.45% |
31,213
+1,103
|
|
||
32
Global Payments
GPN
$20.8B
| $2.16M | 1.44% |
22,018
+1,651
|
|
||
33
Texas Instruments
TXN
$155B
| $2.14M | 1.43% |
11,895
+370
|
|
||
34
STAG Industrial
STAG
$7.2B
| $1.77M | 1.18% |
49,101
+5,767
|
|
||
35
Unilever
UL
$152B
| $1.71M | 1.14% |
28,744
+4,470
|
|
||
36
P10
PX
$1.16B
| $1.69M | 1.13% |
144,202
+8,180
|
|
||
37
3M
MMM
$89.1B
| $1.48M | 0.99% |
10,083
+1,693
|
|
||
38
Labcorp
LH
$23.5B
| $1.45M | 0.97% |
6,242
+171
|
|
||
39
Schwab US Dividend Equity ETF
SCHD
$70.6B
| $1.44M | 0.96% |
51,453
-289,007
|
|
||
40
Lockheed Martin
LMT
$114B
| $1.33M | 0.89% |
2,984
-31
|
|
||
41
Schwab US Broad Market ETF
SCHB
$37.3B
| $1.33M | 0.89% |
61,567
-8,047
|
|
||
42
Walt Disney
DIS
$203B
| $1.25M | 0.83% |
12,645
+2,273
|
|
||
43
Revvity
RVTY
$11.1B
| $1.2M | 0.8% |
11,375
+1,673
|
|
||
|
44
Nice
NICE
$8.19B
| $1.2M | 0.8% |
+7,793
|
|
||
45
Apple
AAPL
$3.84T
| $1.15M | 0.76% |
5,154
-83
|
|
||
|
PINE
46
Alpine Income Property Trust
PINE
$196M
| $968K | 0.65% |
57,905
+19,929
|
|
||
47
Broadridge
BR
$27.2B
| $829K | 0.55% |
3,417
-120
|
|
||
48
Caterpillar
CAT
$241B
| $764K | 0.51% |
2,316
-4
|
|
||
49
SiriusXM
SIRI
$7.32B
| $729K | 0.49% |
32,319
+19,310
|
|
||
50
Phillips 66
PSX
$53.1B
| $681K | 0.45% |
5,513
-787
|
|