GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+13.81%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$3.44M |
| 2 |
Brookfield
BN
|
$3.27M |
| 3 |
KKR & Co
KKR
|
$3.17M |
| 4 |
AutoZone
AZO
|
$3.16M |
| 5 |
AbbVie
ABBV
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $898K | 0.86% |
+3,926
| New | +$898K |
|
52
Mohawk Industries
MHK
$8.24B
| $853K | 0.82% |
+4,683
| New | +$853K |
|
53
Wells Fargo
WFC
$263B
| $649K | 0.62% |
+13,521
| New | +$649K |
|
54
AstraZeneca
AZN
$248B
| $623K | 0.6% |
+10,702
| New | +$623K |
|
55
Xylem
XYL
$34.5B
| $538K | 0.52% |
+4,490
| New | +$538K |
|
56
Garmin
GRMN
$46.5B
| $503K | 0.48% |
+3,697
| New | +$503K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $454K | 0.44% |
+11,674
| New | +$454K |
|
58
Microsoft
MSFT
$3.77T
| $431K | 0.41% |
+1,281
| New | +$431K |
|
59
Corning
GLW
$57.4B
| $402K | 0.39% |
+10,794
| New | +$402K |
|
60
Analog Devices
ADI
$124B
| $384K | 0.37% |
+2,186
| New | +$384K |
|
61
Huntington Bancshares
HBAN
$26B
| $370K | 0.36% |
+24,017
| New | +$370K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $336K | 0.32% |
+3,278
| New | +$336K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $327K | 0.31% |
+4,043
| New | +$327K |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $314K | 0.3% |
+3,991
| New | +$314K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $310K | 0.3% |
+4,702
| New | +$310K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $309K | 0.3% |
+10,423
| New | +$309K |
|
67
Edison International
EIX
$21.6B
| $290K | 0.28% |
+4,248
| New | +$290K |
|
68
RPM International
RPM
$16.1B
| $283K | 0.27% |
+2,804
| New | +$283K |
|
69
Caterpillar
CAT
$196B
| $266K | 0.26% |
+1,288
| New | +$266K |
|
70
Genuine Parts
GPC
$19.4B
| $258K | 0.25% |
+1,840
| New | +$258K |
|
71
Cisco
CSCO
$274B
| $249K | 0.24% |
+3,928
| New | +$249K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $229K | 0.22% |
+4,689
| New | +$229K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $181K | 0.17% |
+2,068
| New | +$181K |
|
74
Verizon
VZ
$186B
| $171K | 0.16% |
+3,296
| New | +$171K |
|
|
PINE
75
Alpine Income Property Trust
PINE
$216M
| $170K | 0.16% |
+8,486
| New | +$170K |
|