GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$1.29M |
| 2 |
FRP Holdings
FRPH
|
$651K |
| 3 |
P10
PX
|
$510K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
| 5 |
Sterling Infrastructure
STRL
|
$324K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.38M |
| 2 |
Medical Properties Trust
MPW
|
$546K |
| 3 |
Brookfield Asset Management
BAM
|
$463K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$155K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadridge
BR
$29.9B
| $727K | 0.66% |
4,391
-150
| -3% | -$24.8K |
|
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $706K | 0.64% |
9,722
+6,601
| +212% | +$479K |
|
53
Hanesbrands
HBI
$2.23B
| $696K | 0.64% |
153,347
+3,688
| +2% | +$16.7K |
|
54
Eastman Chemical
EMN
$8.08B
| $635K | 0.58% |
7,580
-243
| -3% | -$20.3K |
|
|
PINE
55
Alpine Income Property Trust
PINE
$216M
| $607K | 0.55% |
37,343
+3,438
| +10% | +$55.9K |
|
56
Northwest Natural Holdings
NWN
$1.7B
| $481K | 0.44% |
11,163
+903
| +9% | +$38.9K |
|
57
Microsoft
MSFT
$3.77T
| $418K | 0.38% |
1,228
+1
| +0.1% | +$341 |
|
58
Caterpillar
CAT
$196B
| $409K | 0.37% |
1,662
-33
| -2% | -$8.12K |
|
59
Garmin
GRMN
$46.5B
| $381K | 0.35% |
3,652
+16
| +0.4% | +$1.67K |
|
60
Analog Devices
ADI
$124B
| $345K | 0.32% |
1,771
+6
| +0.3% | +$1.17K |
|
61
Wells Fargo
WFC
$263B
| $302K | 0.28% |
7,076
-382
| -5% | -$16.3K |
|
62
Genuine Parts
GPC
$19.4B
| $256K | 0.23% |
1,514
-217
| -13% | -$36.7K |
|
63
Schwab International Equity ETF
SCHF
$50.3B
| $255K | 0.23% |
7,156
-753
| -10% | -$26.8K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $228K | 0.21% |
3,423
-79
| -2% | -$5.27K |
|
65
Huntington Bancshares
HBAN
$26B
| $217K | 0.2% |
20,129
+19
| +0.1% | +$205 |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $199K | 0.18% |
1,201
+55
| +5% | +$9.09K |
|
67
Black Stone Minerals
BSM
$2.58B
| $190K | 0.17% |
11,904
+224
| +2% | +$3.57K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $183K | 0.17% |
2,439
-352
| -13% | -$26.5K |
|
|
JCTC
69
Jewett-Cameron Trading
JCTC
$12.7M
| $178K | 0.16% |
40,489
-136
| -0.3% | -$598 |
|
70
Cisco
CSCO
$274B
| $151K | 0.14% |
2,927
-149
| -5% | -$7.71K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $150K | 0.14% |
1,985
-198
| -9% | -$15K |
|
72
Bunge Global
BG
$16.8B
| $149K | 0.14% |
1,577
-281
| -15% | -$26.5K |
|
73
British American Tobacco
BTI
$124B
| $143K | 0.13% |
4,294
+2,848
| +197% | +$94.6K |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $139K | 0.13% |
1,853
-204
| -10% | -$15.3K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $124K | 0.11% |
365
+184
| +102% | +$62.7K |
|