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
$88.3M
AUM Growth
-$4.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$137K
2
+$87K
3
+$85.7K
4
COP icon
ConocoPhillips
COP
+$74K
5
OMC icon
Omnicom Group
OMC
+$68.4K

Top Sells

1
+$119K
2
+$74K
3
+$37.7K
4
ESQ icon
Esquire Financial Holdings
ESQ
+$28.9K
5
MCB icon
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 Change
in Stake 		Capital Flow
51
$604K 0.68%
11,016
+50
52
$592K 0.67%
8,329
-146
53
$535K 0.61%
13,301
+8
54
$517K 0.59%
5,669
+342
55
$460K 0.52%
8,137
+1,202
56
$359K 0.41%
8,282
+995
57
$305K 0.35%
3,794
+50
58
$299K 0.34%
1,285
+1
59
$286K 0.32%
21,731
-2,861
60
$282K 0.32%
20,044
-1,784
61
$280K 0.32%
1,872
-4
62
$277K 0.31%
17,076
+3,470
63
$267K 0.3%
10,262
-183
64
$251K 0.28%
1,804
+20
65
$251K 0.28%
766
+4
66
$231K 0.26%
10,431
-687
67
$230K 0.26%
10,249
+53
68
$228K 0.26%
4,065
69
$226K 0.26%
4,192
-470
70
$221K 0.25%
1,347
+7
71
$201K 0.23%
10,616
-1,298
72
$195K 0.22%
36,712
+3,250
73
$189K 0.21%
2,566
+93
74
$173K 0.2%
2,100
-298
75
$163K 0.18%
10,404
+52
1 2
3
4 5