GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.28%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.35M |
| 2 |
Eli Lilly
LLY
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Sterling Infrastructure
STRL
|
$951K |
| 5 |
Caterpillar
CAT
|
$156K |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$1.37M |
| 2 |
Edison International
EIX
|
$765K |
| 3 |
Warner Bros
WBD
|
$211K |
| 4 |
P10
PX
|
$162K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$135K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $464K | 0.39% | 1,233 +1 | +0.1% | +$376 |
|
|
52
Warner Bros
WBD
$28.8B
| $454K | 0.38% | 39,905 -18,510 | -32% | -$211K |
|
53
Northwest Natural Holdings
NWN
$1.7B
| $434K | 0.37% | 11,134 -132 | -1% | -$5.14K |
|
54
Analog Devices
ADI
$124B
| $344K | 0.29% | 1,734 -43 | -2% | -$8.54K |
|
55
American Electric Power
AEP
$59.4B
| $338K | 0.29% | 4,159 -1,457 | -26% | -$118K |
|
56
AstraZeneca
AZN
$248B
| $323K | 0.27% | 4,796 -325 | -6% | -$21.9K |
|
57
British American Tobacco
BTI
$124B
| $292K | 0.25% | 9,955 +3,010 | +43% | +$88.2K |
|
58
Liberty Live Group Series C
LLYVK
$8.95B
| $283K | 0.24% | 7,562 -2,978 | -28% | -$111K |
|
59
Wells Fargo
WFC
$263B
| $270K | 0.23% | 5,489 -1,268 | -19% | -$62.4K |
|
60
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $245K | 0.21% | 1,461 +746 | +104% | +$125K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $235K | 0.2% | 1,307 +71 | +6% | +$12.8K |
|
62
Garmin
GRMN
$46.5B
| $225K | 0.19% | 1,747 +3 | +0.2% | +$386 |
|
63
Fortrea Holdings
FTRE
$894M
| $207K | 0.18% | 5,931 | – | – |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $206K | 0.17% | 5,561 -333 | -6% | -$12.3K |
|
65
Black Stone Minerals
BSM
$2.58B
| $200K | 0.17% | 12,516 +143 | +1% | +$2.28K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $200K | 0.17% | 2,616 +76 | +3% | +$5.8K |
|
67
Genuine Parts
GPC
$19.4B
| $195K | 0.16% | 1,408 -71 | -5% | -$9.83K |
|
68
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $180K | 0.15% | 2,555 -209 | -8% | -$14.7K |
|
|
JCTC
69
Jewett-Cameron Trading
JCTC
$12.7M
| $174K | 0.15% | 32,442 -8,073 | -20% | -$43.2K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $167K | 0.14% | 2,171 +107 | +5% | +$8.24K |
|
71
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $165K | 0.14% | 2,213 +138 | +7% | +$10.3K |
|
72
Cisco
CSCO
$274B
| $149K | 0.13% | 2,946 +10 | +0.3% | +$505 |
|
73
KLA
KLAC
$115B
| $131K | 0.11% | 226 +1 | +0.4% | +$581 |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $130K | 0.11% | 365 | – | – |
|
75
Burford Capital
BUR
$3.06B
| $126K | 0.11% | 8,082 +5 | +0.1% | +$78 |
|