GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
+1.04%
1 Year Return
+13.62%
3 Year Return
+44.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3M
Cap. Flow
+$4.33M
Cap. Flow %
2.89%
Top 10 Hldgs %
37%
Holding
239
New
5
Increased
86
Reduced
69
Closed
10

Top Buys

1
$1.89M
2
$1.71M
3
$1.51M
4
$1.25M
5
$1.2M

Top Sells

1
$8.08M
2
$3.06M
3
$1.16M
4
$867K
5
$325K

Sector Composition

1Technology16.48%
2Financials15.37%
3Healthcare14.43%
4Industrials13.84%
5Consumer Staples8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$641K0.43% 15,014
+6,326
+73%
+$270K
$619K0.41% 57,729
+21,712
+60%
+$233K
$463K0.31% 1,232
+1
+0.1%
+$376
$457K0.31% 2,454
+148
+6%
+$27.6K
$325K0.22% 1,497
+1
+0.1%
+$217
$291K0.19% 3,960
-494
-11%
-$36.3K
$277K0.18% 3,858
+6
+0.2%
+$431
$229K0.15% 1,241
-45
-4%
-$8.29K
$222K0.15% 2,032
-708
-26%
-$77.4K
$213K0.14% 454
-234
-34%
-$110K
$211K0.14% 1,948
+58
+3%
+$6.29K
$187K0.12% 2,118
-892
-30%
-$78.6K
$184K0.12% 345
-10
-3%
-$5.33K
$183K0.12% 12,010
+1,553
+15%
+$23.7K
$164K0.11% 668
-29
-4%
-$7.12K
$156K0.1% 773
-421
-35%
-$85K
$154K0.1% 8,476
+412
+5%
+$7.48K
$142K0.09% 1,191
+1
+0.1%
+$119
$142K0.09% 1,851
+8
+0.4%
+$613
$133K0.09% 196
-15
-7%
-$10.2K
$130K0.09% 1,095
+9
+0.8%
+$1.07K
$126K0.08% 1,608
-3
-0.2%
-$235
$126K0.08% 1,576
-102
-6%
-$8.15K
$126K0.08% 1,411––
$120K0.08% 1,942
-192
-9%
-$11.9K
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