GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+14.16%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.39M |
| 2 |
STR
Sitio Royalties
STR
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.08M |
| 5 |
Brookfield Asset Management
BAM
|
$397K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.52M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.08M |
| 3 |
P10
PX
|
$346K |
| 4 |
Phillips 66
PSX
|
$318K |
| 5 |
KKR & Co
KKR
|
$303K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $632K | 0.62% |
4,714
-62
| -1% | -$8.32K |
|
52
Hanesbrands
HBI
$2.23B
| $626K | 0.62% |
98,427
-43,320
| -31% | -$276K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $594K | 0.59% |
6,521
-1,845
| -22% | -$168K |
|
54
Mohawk Industries
MHK
$8.24B
| $581K | 0.57% |
5,686
+17
| +0.3% | +$1.74K |
|
55
Edison International
EIX
$21.6B
| $573K | 0.56% |
9,004
+867
| +11% | +$55.2K |
|
|
PINE
56
Alpine Income Property Trust
PINE
$216M
| $572K | 0.56% |
29,976
+12,900
| +76% | +$246K |
|
57
Warner Bros
WBD
$28.8B
| $452K | 0.45% |
47,690
-15,644
| -25% | -$148K |
|
58
Northwest Natural Holdings
NWN
$1.7B
| $438K | 0.43% |
9,200
+918
| +11% | +$43.7K |
|
|
59
Brookfield Asset Management
BAM
$97B
| $397K | 0.39% |
+13,851
| New | +$397K |
|
60
Garmin
GRMN
$46.5B
| $340K | 0.34% |
3,688
-106
| -3% | -$9.78K |
|
61
Caterpillar
CAT
$196B
| $321K | 0.32% |
1,341
-6
| -0.4% | -$1.44K |
|
62
Wells Fargo
WFC
$263B
| $307K | 0.3% |
7,434
-5,867
| -44% | -$242K |
|
63
Huntington Bancshares
HBAN
$26B
| $304K | 0.3% |
21,585
-146
| -0.7% | -$2.06K |
|
64
Genuine Parts
GPC
$19.4B
| $300K | 0.3% |
1,732
-140
| -7% | -$24.3K |
|
65
Microsoft
MSFT
$3.77T
| $294K | 0.29% |
1,226
-59
| -5% | -$14.2K |
|
66
Analog Devices
ADI
$124B
| $293K | 0.29% |
1,787
-17
| -0.9% | -$2.79K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $284K | 0.28% |
3,825
+1,259
| +49% | +$93.6K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $269K | 0.27% |
766
| – | – |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $268K | 0.26% |
4,077
+12
| +0.3% | +$788 |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $266K | 0.26% |
8,259
-1,763
| -18% | -$56.8K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $245K | 0.24% |
3,252
+1,234
| +61% | +$92.9K |
|
72
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $229K | 0.23% |
3,167
+1,429
| +82% | +$104K |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $226K | 0.22% |
3,745
-447
| -11% | -$27K |
|
|
JCTC
74
Jewett-Cameron Trading
JCTC
$12.7M
| $224K | 0.22% |
38,830
+2,118
| +6% | +$12.2K |
|
75
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $216K | 0.21% |
9,130
-1,119
| -11% | -$26.5K |
|