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
$110M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$651K
3
+$510K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
STRL icon
Sterling Infrastructure
STRL
+$324K

Top Sells

1
+$1.38M
2
+$546K
3
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K
5
SCHE icon
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 Change
in Stake 		Capital Flow
51
$727K 0.66%
4,391
-150
52
$706K 0.64%
29,166
+19,803
53
$696K 0.64%
153,347
+3,688
54
$635K 0.58%
7,580
-243
55
$607K 0.55%
37,343
+3,438
56
$481K 0.44%
11,163
+903
57
$418K 0.38%
1,228
+1
58
$409K 0.37%
1,662
-33
59
$381K 0.35%
3,652
+16
60
$345K 0.32%
1,771
+6
61
$302K 0.28%
7,076
-382
62
$256K 0.23%
1,514
-217
63
$255K 0.23%
14,312
-1,506
64
$228K 0.21%
3,423
-79
65
$217K 0.2%
20,129
+19
66
$199K 0.18%
1,201
+55
67
$190K 0.17%
11,904
+224
68
$183K 0.17%
2,439
-352
69
$178K 0.16%
40,489
-136
70
$151K 0.14%
2,927
-149
71
$150K 0.14%
1,985
-198
72
$149K 0.14%
1,577
-281
73
$143K 0.13%
4,294
+2,848
74
$139K 0.13%
1,853
-204
75
$124K 0.11%
365
+184
1 2
3
4 5