GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.51%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.28%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
231
New
2
Increased
42
Reduced
14
Closed
165
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.14M |
| 2 |
Amcor
AMCR
|
$2.1M |
| 3 |
Nice
NICE
|
$1.77M |
| 4 |
SS&C Technologies
SSNC
|
$1.69M |
| 5 |
STR
Sitio Royalties
STR
|
$1.24M |
Top Sells
| 1 |
VeriSign
VRSN
|
$5.01M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.18M |
| 4 |
National Presto Industries
NPK
|
$517K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$532B
| $2.42M | 1.61% |
4,310
+28
| +0.7% | +$15.7K |
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.33M | 1.55% |
28,072
+787
| +3% | +$65.3K |
|
28
Omnicom Group
OMC
$14.9B
| $2.18M | 1.45% |
30,253
+596
| +2% | +$42.9K |
|
|
29
Amcor
AMCR
$19.5B
| $2.1M | 1.4% |
+228,719
| New | +$2.1M |
|
30
PepsiCo
PEP
$208B
| $2.1M | 1.4% |
15,895
+81
| +0.5% | +$10.7K |
|
31
Kimberly-Clark
KMB
$42.6B
| $2.09M | 1.39% |
16,182
+118
| +0.7% | +$15.2K |
|
32
Johnson & Johnson
JNJ
$429B
| $2.08M | 1.39% |
13,630
+138
| +1% | +$21.1K |
|
33
Global Payments
GPN
$21.1B
| $1.9M | 1.26% |
23,698
+1,680
| +8% | +$134K |
|
34
STAG Industrial
STAG
$6.75B
| $1.81M | 1.21% |
49,898
+797
| +2% | +$28.9K |
|
35
Unilever
UL
$155B
| $1.79M | 1.19% |
29,299
+555
| +2% | +$34K |
|
36
Labcorp
LH
$22.8B
| $1.63M | 1.09% |
6,220
-22
| -0.4% | -$5.78K |
|
37
Walt Disney
DIS
$211B
| $1.56M | 1.04% |
12,541
-104
| -0.8% | -$12.9K |
|
38
3M
MMM
$81.9B
| $1.54M | 1.03% |
10,129
+46
| +0.5% | +$7K |
|
39
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.4M | 0.93% |
58,621
-2,946
| -5% | -$70.2K |
|
40
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.37M | 0.91% |
51,606
+153
| +0.3% | +$4.06K |
|
41
Lockheed Martin
LMT
$105B
| $1.33M | 0.89% |
2,883
-101
| -3% | -$46.8K |
|
42
Revvity
RVTY
$10B
| $1.1M | 0.73% |
11,327
-48
| -0.4% | -$4.64K |
|
43
Apple
AAPL
$3.38T
| $1.05M | 0.7% |
5,114
-40
| -0.8% | -$8.21K |
|
44
Caterpillar
CAT
$194B
| $897K | 0.6% |
2,311
-5
| -0.2% | -$1.94K |
|
|
PINE
45
Alpine Income Property Trust
PINE
$215M
| $877K | 0.58% |
59,627
+1,722
| +3% | +$25.3K |
|
46
Broadridge
BR
$29.6B
| $779K | 0.52% |
3,204
-213
| -6% | -$51.8K |
|
47
SiriusXM
SIRI
$7.75B
| $746K | 0.5% |
32,477
+158
| +0.5% | +$3.63K |
|
48
Warner Bros
WBD
$28.1B
| $656K | 0.44% |
57,231
-498
| -0.9% | -$5.71K |
|
49
Microsoft
MSFT
$3.73T
| $619K | 0.41% |
1,245
+13
| +1% | +$6.47K |
|
50
Northwest Natural Holdings
NWN
$1.7B
| $610K | 0.41% |
15,366
+352
| +2% | +$14K |
|