GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.02%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$587K |
| 2 |
Skyworks Solutions
SWKS
|
$322K |
| 3 |
Hanesbrands
HBI
|
$269K |
| 4 |
Pinterest
PINS
|
$241K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.05M |
| 3 |
Mohawk Industries
MHK
|
$581K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$301K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$197K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $666K | 0.64% |
4,541
-173
| -4% | -$25.4K |
|
52
Eastman Chemical
EMN
$8.08B
| $660K | 0.64% |
7,823
-298
| -4% | -$25.1K |
|
|
53
Sterling Infrastructure
STRL
$8.47B
| $600K | 0.58% |
15,829
+15,488
| +4,542% | +$587K |
|
|
PINE
54
Alpine Income Property Trust
PINE
$216M
| $571K | 0.55% |
33,905
+3,929
| +13% | +$66.1K |
|
55
Medical Properties Trust
MPW
$2.7B
| $546K | 0.53% |
66,449
+6,997
| +12% | +$57.5K |
|
56
Northwest Natural Holdings
NWN
$1.7B
| $488K | 0.47% |
10,260
+1,060
| +12% | +$50.4K |
|
57
Brookfield Asset Management
BAM
$97B
| $463K | 0.45% |
14,140
+289
| +2% | +$9.46K |
|
58
Caterpillar
CAT
$196B
| $388K | 0.37% |
1,695
+354
| +26% | +$81K |
|
59
Garmin
GRMN
$46.5B
| $367K | 0.35% |
3,636
-52
| -1% | -$5.25K |
|
60
Microsoft
MSFT
$3.77T
| $354K | 0.34% |
1,227
+1
| +0.1% | +$288 |
|
61
Analog Devices
ADI
$124B
| $348K | 0.34% |
1,765
-22
| -1% | -$4.34K |
|
62
Genuine Parts
GPC
$19.4B
| $290K | 0.28% |
1,731
-1
| -0.1% | -$167 |
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $283K | 0.27% |
3,961
-116
| -3% | -$8.3K |
|
64
Wells Fargo
WFC
$263B
| $279K | 0.27% |
7,458
+24
| +0.3% | +$897 |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $275K | 0.27% |
7,909
-350
| -4% | -$12.2K |
|
|
JCTC
66
Jewett-Cameron Trading
JCTC
$12.7M
| $234K | 0.23% |
40,625
+1,795
| +5% | +$10.3K |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $228K | 0.22% |
3,121
+324
| +12% | +$23.7K |
|
68
Huntington Bancshares
HBAN
$26B
| $225K | 0.22% |
20,110
-1,475
| -7% | -$16.5K |
|
69
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $218K | 0.21% |
3,502
-243
| -6% | -$15.1K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $214K | 0.21% |
2,791
-1,034
| -27% | -$79.3K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $187K | 0.18% |
7,638
-1,492
| -16% | -$36.6K |
|
72
Black Stone Minerals
BSM
$2.58B
| $183K | 0.18% |
11,680
+248
| +2% | +$3.89K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $182K | 0.18% |
1,146
+273
| +31% | +$43.3K |
|
74
Bunge Global
BG
$16.8B
| $177K | 0.17% |
1,858
-234
| -11% | -$22.3K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $177K | 0.17% |
4,229
-169
| -4% | -$7.09K |
|