GWM

Guardian Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.1M
3
+$1.77M
4
SSNC icon
SS&C Technologies
SSNC
+$1.69M
5
STR
Sitio Royalties
STR
+$1.24M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.18M
4
NPK icon
National Presto Industries
NPK
+$517K
5
LLY icon
Eli Lilly
LLY
+$411K

Sector Composition

1 Industrials 17.61%
2 Financials 16.54%
3 Technology 13.75%
4 Healthcare 13.19%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$2.42M 1.61%
4,310
+28
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$2.33M 1.55%
28,072
+787
OMC icon
28
Omnicom Group
OMC
$13.9B
$2.18M 1.45%
30,253
+596
AMCR icon
29
Amcor
AMCR
$19.6B
$2.1M 1.4%
+228,719
PEP icon
30
PepsiCo
PEP
$199B
$2.1M 1.4%
15,895
+81
KMB icon
31
Kimberly-Clark
KMB
$34.5B
$2.09M 1.39%
16,182
+118
JNJ icon
32
Johnson & Johnson
JNJ
$472B
$2.08M 1.39%
13,630
+138
GPN icon
33
Global Payments
GPN
$17.5B
$1.9M 1.26%
23,698
+1,680
STAG icon
34
STAG Industrial
STAG
$7.18B
$1.81M 1.21%
49,898
+797
UL icon
35
Unilever
UL
$145B
$1.79M 1.19%
29,299
+555
LH icon
36
Labcorp
LH
$22.1B
$1.63M 1.09%
6,220
-22
DIS icon
37
Walt Disney
DIS
$189B
$1.56M 1.04%
12,541
-104
MMM icon
38
3M
MMM
$89B
$1.54M 1.03%
10,129
+46
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$37.4B
$1.4M 0.93%
58,621
-2,946
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$71.2B
$1.37M 0.91%
51,606
+153
LMT icon
41
Lockheed Martin
LMT
$108B
$1.33M 0.89%
2,883
-101
RVTY icon
42
Revvity
RVTY
$10.5B
$1.1M 0.73%
11,327
-48
AAPL icon
43
Apple
AAPL
$4.03T
$1.05M 0.7%
5,114
-40
CAT icon
44
Caterpillar
CAT
$260B
$897K 0.6%
2,311
-5
PINE
45
Alpine Income Property Trust
PINE
$233M
$877K 0.58%
59,627
+1,722
BR icon
46
Broadridge
BR
$26.4B
$779K 0.52%
3,204
-213
SIRI icon
47
SiriusXM
SIRI
$7.24B
$746K 0.5%
32,477
+158
WBD icon
48
Warner Bros
WBD
$57.1B
$656K 0.44%
57,231
-498
MSFT icon
49
Microsoft
MSFT
$3.79T
$619K 0.41%
1,245
+13
NWN icon
50
Northwest Natural Holdings
NWN
$1.99B
$610K 0.41%
15,366
+352
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