GWM
Guardian Wealth Management Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$3M (+2%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %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
| 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 | |
|---|---|---|---|---|---|---|---|
| $641K | 0.43% | 15,014 +6,326 | +73% | +$270K | |||
| $619K | 0.41% | 57,729 +21,712 | +60% | +$233K | |||
| $463K | 0.31% | 1,232 +1 | +0.1% | +$376 | |||
| $457K | 0.31% | 2,454 +148 | +6% | +$27.6K | |||
| $325K | 0.22% | 1,497 +1 | +0.1% | +$217 | |||
| $291K | 0.19% | 3,960 -494 | -11% | -$36.3K | |||
| $277K | 0.18% | 3,858 +6 | +0.2% | +$431 | |||
| $229K | 0.15% | 1,241 -45 | -4% | -$8.29K | |||
| $222K | 0.15% | 2,032 -708 | -26% | -$77.4K | |||
| $213K | 0.14% | 454 -234 | -34% | -$110K | |||
| $211K | 0.14% | 1,948 +58 | +3% | +$6.29K | |||
| $187K | 0.12% | 2,118 -892 | -30% | -$78.6K | |||
| $184K | 0.12% | 345 -10 | -3% | -$5.33K | |||
| $183K | 0.12% | 12,010 +1,553 | +15% | +$23.7K | |||
| $164K | 0.11% | 668 -29 | -4% | -$7.12K | |||
| $156K | 0.1% | 773 -421 | -35% | -$85K | |||
| $154K | 0.1% | 8,476 +412 | +5% | +$7.48K | |||
| $142K | 0.09% | 1,191 +1 | +0.1% | +$119 | |||
| $142K | 0.09% | 1,851 +8 | +0.4% | +$613 | |||
| $133K | 0.09% | 196 -15 | -7% | -$10.2K | |||
| $130K | 0.09% | 1,095 +9 | +0.8% | +$1.07K | |||
| $126K | 0.08% | 1,608 -3 | -0.2% | -$235 | |||
| $126K | 0.08% | 1,576 -102 | -6% | -$8.15K | |||
| $126K | 0.08% | 1,411 | – | – | |||
| $120K | 0.08% | 1,942 -192 | -9% | -$11.9K |
