GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-4%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
128
Reduced
20
Closed
5
Top Buys
| 1 |
P10
PX
|
$1.25M |
| 2 |
Pinterest
PINS
|
$1.18M |
| 3 |
POL
Polished.com Inc.
POL
|
$930K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$758K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$314K |
Top Sells
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
$1.49M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$101K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$47K |
| 5 |
KKR & Co
KKR
|
$37.5K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$37.5B
| $837K | 0.83% |
3,900
-26
| -0.7% | -$5.58K |
|
52
Broadridge
BR
$29.9B
| $760K | 0.76% |
4,880
-36
| -0.7% | -$5.61K |
|
53
AstraZeneca
AZN
$248B
| $725K | 0.72% |
10,925
+223
| +2% | +$14.8K |
|
54
Wells Fargo
WFC
$263B
| $651K | 0.65% |
13,432
-89
| -0.7% | -$4.31K |
|
55
Mohawk Industries
MHK
$8.24B
| $610K | 0.61% |
4,913
+230
| +5% | +$28.6K |
|
56
Garmin
GRMN
$46.5B
| $440K | 0.44% |
3,709
+12
| +0.3% | +$1.42K |
|
57
Schwab International Equity ETF
SCHF
$50.3B
| $426K | 0.42% |
11,594
-80
| -0.7% | -$2.94K |
|
58
Corning
GLW
$57.4B
| $424K | 0.42% |
11,488
+694
| +6% | +$25.6K |
|
59
Microsoft
MSFT
$3.77T
| $395K | 0.39% |
1,283
+2
| +0.2% | +$616 |
|
60
Xylem
XYL
$34.5B
| $379K | 0.38% |
4,441
-49
| -1% | -$4.18K |
|
61
Analog Devices
ADI
$124B
| $367K | 0.36% |
2,220
+34
| +2% | +$5.62K |
|
62
Huntington Bancshares
HBAN
$26B
| $363K | 0.36% |
24,852
+835
| +3% | +$12.2K |
|
63
Edison International
EIX
$21.6B
| $316K | 0.31% |
4,510
+262
| +6% | +$18.4K |
|
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $316K | 0.31% |
760
+755
| +15,100% | +$314K |
|
65
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $308K | 0.31% |
3,908
-135
| -3% | -$10.6K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $306K | 0.3% |
6,468
+3,190
| +97% | +$151K |
|
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $300K | 0.3% |
4,714
+12
| +0.3% | +$764 |
|
68
Caterpillar
CAT
$196B
| $297K | 0.3% |
1,334
+46
| +4% | +$10.2K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $294K | 0.29% |
3,996
+5
| +0.1% | +$368 |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $282K | 0.28% |
10,170
-253
| -2% | -$7.02K |
|
71
Bunge Global
BG
$16.8B
| $272K | 0.27% |
+2,452
| New | +$272K |
|
72
Northwest Natural Holdings
NWN
$1.7B
| $272K | 0.27% |
5,257
+568
| +12% | +$29.4K |
|
73
Genuine Parts
GPC
$19.4B
| $236K | 0.23% |
1,874
+34
| +2% | +$4.28K |
|
74
RPM International
RPM
$16.1B
| $229K | 0.23% |
2,807
+3
| +0.1% | +$245 |
|
75
Cisco
CSCO
$274B
| $219K | 0.22% |
3,935
+7
| +0.2% | +$390 |
|