GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-10.65%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-7.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
244
New
5
Increased
118
Reduced
37
Closed
13
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.62M |
| 2 |
Lifetime Brands
LCUT
|
$1.48M |
| 3 |
Warner Bros
WBD
|
$856K |
| 4 |
Nelnet
NNI
|
$241K |
| 5 |
Arista Networks
ANET
|
$231K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.38M |
| 2 |
Becton Dickinson
BDX
|
$1.21M |
| 3 |
Verisk Analytics
VRSK
|
$837K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $724K | 0.78% |
10,966
+41
| +0.4% | +$2.71K |
|
52
Broadridge
BR
$29.9B
| $687K | 0.74% |
4,821
-59
| -1% | -$8.41K |
|
53
Mohawk Industries
MHK
$8.24B
| $661K | 0.71% |
5,327
+414
| +8% | +$51.4K |
|
|
POL
54
DELISTED
Polished.com Inc.
POL
| $637K | 0.69% |
522,249
+37,846
| +8% | +$46.2K |
|
55
Wells Fargo
WFC
$263B
| $521K | 0.56% |
13,293
-139
| -1% | -$5.45K |
|
56
Edison International
EIX
$21.6B
| $439K | 0.47% |
6,935
+2,425
| +54% | +$154K |
|
57
Northwest Natural Holdings
NWN
$1.7B
| $387K | 0.42% |
7,287
+2,030
| +39% | +$108K |
|
58
Garmin
GRMN
$46.5B
| $368K | 0.4% |
3,744
+35
| +0.9% | +$3.44K |
|
59
Schwab International Equity ETF
SCHF
$50.3B
| $343K | 0.37% |
10,914
-680
| -6% | -$21.4K |
|
60
Microsoft
MSFT
$3.77T
| $330K | 0.36% |
1,284
+1
| +0.1% | +$257 |
|
61
Huntington Bancshares
HBAN
$26B
| $296K | 0.32% |
24,592
-260
| -1% | -$3.13K |
|
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $267K | 0.29% |
4,662
-52
| -1% | -$2.98K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $265K | 0.29% |
3,706
-202
| -5% | -$14.4K |
|
64
Vanguard S&P 500 ETF
VOO
$726B
| $264K | 0.28% |
762
+2
| +0.3% | +$693 |
|
65
Analog Devices
ADI
$124B
| $261K | 0.28% |
1,784
-436
| -20% | -$63.8K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $259K | 0.28% |
10,196
+26
| +0.3% | +$660 |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $254K | 0.27% |
4,065
+69
| +2% | +$4.31K |
|
68
Genuine Parts
GPC
$19.4B
| $249K | 0.27% |
1,876
+2
| +0.1% | +$265 |
|
|
PINE
69
Alpine Income Property Trust
PINE
$216M
| $244K | 0.26% |
13,606
+4,069
| +43% | +$73K |
|
70
Caterpillar
CAT
$196B
| $240K | 0.26% |
1,340
+6
| +0.4% | +$1.08K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $232K | 0.25% |
5,957
-511
| -8% | -$19.9K |
|
72
Bunge Global
BG
$16.8B
| $217K | 0.23% |
2,398
-54
| -2% | -$4.89K |
|
|
JCTC
73
Jewett-Cameron Trading
JCTC
$12.7M
| $211K | 0.23% |
33,462
+3,255
| +11% | +$20.5K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $192K | 0.21% |
2,473
+14
| +0.6% | +$1.09K |
|
75
Cisco
CSCO
$274B
| $168K | 0.18% |
3,942
+7
| +0.2% | +$298 |
|