GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$856K
4
NNI icon
Nelnet
NNI
+$241K
5
ANET icon
Arista Networks
ANET
+$231K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$837K
4
GLW icon
Corning
GLW
+$424K
5
XYL icon
Xylem
XYL
+$379K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$724K 0.78%
10,966
+41
52
$687K 0.74%
4,821
-59
53
$661K 0.71%
5,327
+414
54
$637K 0.69%
10,445
+757
55
$521K 0.56%
13,293
-139
56
$439K 0.47%
6,935
+2,425
57
$387K 0.42%
7,287
+2,030
58
$368K 0.4%
3,744
+35
59
$343K 0.37%
21,828
-1,360
60
$330K 0.36%
1,284
+1
61
$296K 0.32%
24,592
-260
62
$267K 0.29%
4,662
-52
63
$265K 0.29%
11,118
-606
64
$264K 0.28%
762
+2
65
$261K 0.28%
1,784
-436
66
$259K 0.28%
10,196
+26
67
$254K 0.27%
4,065
+69
68
$249K 0.27%
1,876
+2
69
$244K 0.26%
13,606
+4,069
70
$240K 0.26%
1,340
+6
71
$232K 0.25%
11,914
-1,022
72
$217K 0.23%
2,398
-54
73
$211K 0.23%
33,462
+3,255
74
$192K 0.21%
2,473
+14
75
$168K 0.18%
3,942
+7
1 2
3
4 5