GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.25%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
18
Increased
109
Reduced
43
Closed
4
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$137K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121K |
| 3 |
Eli Lilly
LLY
|
$87K |
| 4 |
Nelnet
NNI
|
$85.7K |
| 5 |
ConocoPhillips
COP
|
$74K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$119K |
| 2 |
KKR & Co
KKR
|
$74K |
| 3 |
Huntington Bancshares
HBAN
|
$37.7K |
| 4 |
Esquire Financial Holdings
ESQ
|
$28.9K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$28K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.63% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$248B
| $604K | 0.68% |
11,016
+50
| +0.5% | +$2.74K |
|
52
Eastman Chemical
EMN
$8.08B
| $592K | 0.67% |
8,329
-146
| -2% | -$10.4K |
|
53
Wells Fargo
WFC
$263B
| $535K | 0.61% |
13,301
+8
| +0.1% | +$322 |
|
54
Mohawk Industries
MHK
$8.24B
| $517K | 0.59% |
5,669
+342
| +6% | +$31.2K |
|
55
Edison International
EIX
$21.6B
| $460K | 0.52% |
8,137
+1,202
| +17% | +$68K |
|
56
Northwest Natural Holdings
NWN
$1.7B
| $359K | 0.41% |
8,282
+995
| +14% | +$43.1K |
|
57
Garmin
GRMN
$46.5B
| $305K | 0.35% |
3,794
+50
| +1% | +$4.02K |
|
58
Microsoft
MSFT
$3.77T
| $299K | 0.34% |
1,285
+1
| +0.1% | +$233 |
|
|
59
Huntington Bancshares
HBAN
$26B
| $286K | 0.32% |
21,731
-2,861
| -12% | -$37.7K |
|
60
Schwab International Equity ETF
SCHF
$50.3B
| $282K | 0.32% |
10,022
-892
| -8% | -$25.1K |
|
61
Genuine Parts
GPC
$19.4B
| $280K | 0.32% |
1,872
-4
| -0.2% | -$598 |
|
|
PINE
62
Alpine Income Property Trust
PINE
$216M
| $277K | 0.31% |
17,076
+3,470
| +26% | +$56.3K |
|
|
POL
63
DELISTED
Polished.com Inc.
POL
| $267K | 0.3% |
513,077
-9,172
| -2% | -$4.77K |
|
64
Analog Devices
ADI
$124B
| $251K | 0.28% |
1,804
+20
| +1% | +$2.78K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $251K | 0.28% |
766
+4
| +0.5% | +$1.31K |
|
66
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $231K | 0.26% |
3,477
-229
| -6% | -$15.2K |
|
67
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $230K | 0.26% |
10,249
+53
| +0.5% | +$1.19K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $228K | 0.26% |
4,065
| – | – |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $226K | 0.26% |
4,192
-470
| -10% | -$25.3K |
|
70
Caterpillar
CAT
$196B
| $221K | 0.25% |
1,347
+7
| +0.5% | +$1.15K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $201K | 0.23% |
5,308
-649
| -11% | -$24.6K |
|
|
JCTC
72
Jewett-Cameron Trading
JCTC
$12.7M
| $195K | 0.22% |
36,712
+3,250
| +10% | +$17.3K |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $189K | 0.21% |
2,566
+93
| +4% | +$6.85K |
|
74
Bunge Global
BG
$16.8B
| $173K | 0.2% |
2,100
-298
| -12% | -$24.6K |
|
75
Black Stone Minerals
BSM
$2.58B
| $163K | 0.18% |
10,404
+52
| +0.5% | +$815 |
|