GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.9%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.5%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
92
Reduced
60
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$619K |
| 2 |
Sterling Infrastructure
STRL
|
$614K |
| 3 |
Eli Lilly
LLY
|
$416K |
| 4 |
Liberty Live Group Series C
LLYVK
|
$338K |
| 5 |
ConocoPhillips
COP
|
$331K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
AstraZeneca
AZN
|
$386K |
| 3 |
American Electric Power
AEP
|
$308K |
| 4 |
Garmin
GRMN
|
$201K |
| 5 |
Eastman Chemical
EMN
|
$136K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $606K | 0.57% |
153,088
-259
| -0.2% | -$1.03K |
|
52
Caterpillar
CAT
$196B
| $454K | 0.43% |
1,664
+2
| +0.1% | +$546 |
|
|
53
Eastman Chemical
EMN
$8.08B
| $445K | 0.42% |
5,803
-1,777
| -23% | -$136K |
|
54
Northwest Natural Holdings
NWN
$1.7B
| $430K | 0.4% |
11,266
+103
| +0.9% | +$3.93K |
|
|
55
American Electric Power
AEP
$59.4B
| $422K | 0.4% |
5,616
-4,095
| -42% | -$308K |
|
56
Microsoft
MSFT
$3.77T
| $389K | 0.36% |
1,232
+4
| +0.3% | +$1.26K |
|
|
57
AstraZeneca
AZN
$248B
| $347K | 0.32% |
5,121
-5,693
| -53% | -$386K |
|
|
58
Liberty Live Group Series C
LLYVK
$8.95B
| $338K | 0.32% |
+10,540
| New | +$338K |
|
59
Analog Devices
ADI
$124B
| $311K | 0.29% |
1,777
+6
| +0.3% | +$1.05K |
|
60
Wells Fargo
WFC
$263B
| $276K | 0.26% |
6,757
-319
| -5% | -$13K |
|
61
British American Tobacco
BTI
$124B
| $218K | 0.2% |
6,945
+2,651
| +62% | +$83.3K |
|
62
Genuine Parts
GPC
$19.4B
| $213K | 0.2% |
1,479
-35
| -2% | -$5.05K |
|
63
Black Stone Minerals
BSM
$2.58B
| $213K | 0.2% |
12,373
+469
| +4% | +$8.08K |
|
64
Huntington Bancshares
HBAN
$26B
| $203K | 0.19% |
19,487
-642
| -3% | -$6.68K |
|
65
Schwab International Equity ETF
SCHF
$50.3B
| $200K | 0.19% |
5,894
-1,262
| -18% | -$42.9K |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $197K | 0.18% |
1,236
+35
| +3% | +$5.58K |
|
|
JCTC
67
Jewett-Cameron Trading
JCTC
$12.7M
| $190K | 0.18% |
40,515
+26
| +0.1% | +$122 |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $184K | 0.17% |
2,540
+101
| +4% | +$7.3K |
|
|
69
Garmin
GRMN
$46.5B
| $183K | 0.17% |
1,744
-1,908
| -52% | -$201K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $175K | 0.16% |
2,764
-659
| -19% | -$41.8K |
|
71
Fortrea Holdings
FTRE
$894M
| $170K | 0.16% |
+5,931
| New | +$170K |
|
72
Cisco
CSCO
$274B
| $158K | 0.15% |
2,936
+9
| +0.3% | +$484 |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $155K | 0.15% |
2,064
+79
| +4% | +$5.94K |
|
74
Bunge Global
BG
$16.8B
| $154K | 0.14% |
1,419
-158
| -10% | -$17.1K |
|
75
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $139K | 0.13% |
2,075
+222
| +12% | +$14.9K |
|