GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.45%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.75%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
257
New
13
Increased
85
Reduced
50
Closed
16
Top Buys
| 1 |
FRP Holdings
FRPH
|
$1.07M |
| 2 |
Occidental Petroleum
OXY
|
$869K |
| 3 |
ConocoPhillips
COP
|
$379K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$289K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$834K |
| 2 |
Liberty Live Group Series C
LLYVK
|
$292K |
| 3 |
KKR & Co
KKR
|
$227K |
| 4 |
Apollo Global Management
APO
|
$114K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$95.4K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Natural Holdings
NWN
$1.7B
| $434K | 0.33% |
12,012
+447
| +4% | +$16.1K |
|
52
Warner Bros
WBD
$28.8B
| $424K | 0.32% |
56,966
+486
| +0.9% | +$3.62K |
|
53
Eastman Chemical
EMN
$8.08B
| $368K | 0.28% |
3,754
-177
| -5% | -$17.3K |
|
54
AstraZeneca
AZN
$248B
| $347K | 0.27% |
4,448
-25
| -0.6% | -$1.95K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $340K | 0.26% |
1,865
+505
| +37% | +$92.2K |
|
|
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $339K | 0.26% |
4,241
+3,618
| +581% | +$289K |
|
57
British American Tobacco
BTI
$124B
| $297K | 0.23% |
9,610
-839
| -8% | -$25.9K |
|
58
Analog Devices
ADI
$124B
| $293K | 0.22% |
1,285
-145
| -10% | -$33.1K |
|
59
American Electric Power
AEP
$59.4B
| $293K | 0.22% |
3,334
-89
| -3% | -$7.81K |
|
60
Wells Fargo
WFC
$263B
| $288K | 0.22% |
4,854
-370
| -7% | -$22K |
|
61
Deere & Co
DE
$129B
| $257K | 0.2% |
688
+200
| +41% | +$74.7K |
|
62
Garmin
GRMN
$46.5B
| $243K | 0.19% |
1,494
+1
| +0.1% | +$163 |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $212K | 0.16% |
1,206
+255
| +27% | +$44.8K |
|
64
Black Stone Minerals
BSM
$2.58B
| $200K | 0.15% |
12,778
+210
| +2% | +$3.29K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $178K | 0.14% |
2,283
-149
| -6% | -$11.6K |
|
66
KLA
KLAC
$115B
| $174K | 0.13% |
211
-2
| -0.9% | -$1.65K |
|
67
Genuine Parts
GPC
$19.4B
| $164K | 0.13% |
1,188
+2
| +0.2% | +$277 |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $161K | 0.12% |
2,148
+9
| +0.4% | +$674 |
|
69
Novo Nordisk
NVO
$251B
| $150K | 0.11% |
1,050
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147K | 0.11% |
362
| – | – |
|
71
JPMorgan Chase
JPM
$829B
| $143K | 0.11% |
707
-18
| -2% | -$3.64K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $143K | 0.11% |
630
+1
| +0.2% | +$226 |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $141K | 0.11% |
1,837
+101
| +6% | +$7.75K |
|
74
Fortrea Holdings
FTRE
$894M
| $137K | 0.1% |
5,853
-82
| -1% | -$1.91K |
|
75
Exxon Mobil
XOM
$487B
| $123K | 0.09% |
1,068
+9
| +0.8% | +$1.04K |
|