GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
24.99%
This Quarter Return
+11.99%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.5M
(+9.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18
Top Buys
| 1 |
Nelnet
NNI
|
$1.76M |
| 2 |
STR
Sitio Royalties
STR
|
$1.17M |
| 3 |
Sterling Infrastructure
STRL
|
$316K |
| 4 |
Deere & Co
DE
|
$200K |
| 5 |
Eli Lilly
LLY
|
$174K |
Top Sells
| 1 |
Accenture
ACN
|
$2.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Lockheed Martin
LMT
|
$234K |
| 4 |
LKQ Corp
LKQ
|
$232K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$193K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Natural Holdings
NWN
$1.68B
| $430K | 0.33% |
11,565
+431
| +4% | +$16K |
|
52
Eastman Chemical
EMN
$7.84B
| $394K | 0.3% |
3,931
-1,526
| -28% | -$153K |
|
53
Liberty Live Group Series C
LLYVK
$8.91B
| $335K | 0.26% |
7,653
+91
| +1% | +$3.99K |
|
54
British American Tobacco
BTI
$121B
| $319K | 0.25% |
10,449
+494
| +5% | +$15.1K |
|
55
AstraZeneca
AZN
$253B
| $303K | 0.23% |
4,473
-323
| -7% | -$21.9K |
|
56
Wells Fargo
WFC
$263B
| $303K | 0.23% |
5,224
-265
| -5% | -$15.4K |
|
57
American Electric Power
AEP
$57.9B
| $295K | 0.23% |
3,423
-736
| -18% | -$63.4K |
|
58
Analog Devices
ADI
$120B
| $283K | 0.22% |
1,430
-304
| -18% | -$60.1K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $261K | 0.2% |
1,360
+53
| +4% | +$10.2K |
|
60
Fortrea Holdings
FTRE
$949M
| $238K | 0.18% |
5,935
+4
| +0.1% | +$161 |
|
61
Garmin
GRMN
$45.8B
| $222K | 0.17% |
1,493
-254
| -15% | -$37.8K |
|
62
Black Stone Minerals
BSM
$2.59B
| $201K | 0.15% |
12,568
+52
| +0.4% | +$831 |
|
|
63
Deere & Co
DE
$127B
| $200K | 0.15% |
+488
| New | +$200K |
|
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $185K | 0.14% |
2,432
-123
| -5% | -$9.37K |
|
65
Genuine Parts
GPC
$19.6B
| $184K | 0.14% |
1,186
-222
| -16% | -$34.4K |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $181K | 0.14% |
2,337
+1,889
| +422% | +$146K |
|
|
JCTC
67
Jewett-Cameron Trading
JCTC
$12.6M
| $173K | 0.13% |
32,442
| – | – |
|
68
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $172K | 0.13% |
951
-510
| -35% | -$92.1K |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $161K | 0.12% |
2,139
-477
| -18% | -$36K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152K | 0.12% |
362
-3
| -0.8% | -$1.26K |
|
71
KLA
KLAC
$115B
| $149K | 0.11% |
213
-13
| -6% | -$9.1K |
|
72
JPMorgan Chase
JPM
$834B
| $145K | 0.11% |
725
+4
| +0.6% | +$801 |
|
73
Cisco
CSCO
$270B
| $140K | 0.11% |
2,805
-141
| -5% | -$7.04K |
|
74
Schwab International Equity ETF
SCHF
$50.2B
| $137K | 0.11% |
7,000
-4,122
| -37% | -$80.4K |
|
75
Novo Nordisk
NVO
$250B
| $135K | 0.1% |
1,050
| – | – |
|