GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.5%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.5%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
253
New
7
Increased
87
Reduced
51
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.95M |
| 2 |
VeriSign
VRSN
|
$1.53M |
| 3 |
Universal Technical Institute
UTI
|
$1.38M |
| 4 |
SiriusXM
SIRI
|
$686K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$386K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.01M |
| 2 |
Arista Networks
ANET
|
$1.58M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$751K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Phillips 66
PSX
|
$66.6K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $595K | 0.42% |
2,965
+1,100
| +59% | +$221K |
|
52
Microsoft
MSFT
$3.77T
| $530K | 0.37% |
1,231
| – | – |
|
53
Northwest Natural Holdings
NWN
$1.7B
| $506K | 0.36% |
12,401
+389
| +3% | +$15.9K |
|
54
Warner Bros
WBD
$28.8B
| $474K | 0.33% |
57,500
+534
| +0.9% | +$4.41K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $472K | 0.33% |
5,637
+1,396
| +33% | +$117K |
|
56
Eastman Chemical
EMN
$8.08B
| $387K | 0.27% |
3,454
-300
| -8% | -$33.6K |
|
57
AstraZeneca
AZN
$248B
| $347K | 0.24% |
4,454
+6
| +0.1% | +$467 |
|
58
American Electric Power
AEP
$59.4B
| $325K | 0.23% |
3,168
-166
| -5% | -$17K |
|
59
Analog Devices
ADI
$124B
| $287K | 0.2% |
1,249
-36
| -3% | -$8.29K |
|
60
Deere & Co
DE
$129B
| $287K | 0.2% |
688
| – | – |
|
61
Wells Fargo
WFC
$263B
| $275K | 0.19% |
4,869
+15
| +0.3% | +$847 |
|
62
Garmin
GRMN
$46.5B
| $263K | 0.19% |
1,496
+2
| +0.1% | +$352 |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $244K | 0.17% |
1,277
+71
| +6% | +$13.5K |
|
64
NVIDIA
NVDA
$4.24T
| $241K | 0.17% |
1,982
+1,607
| +429% | +$195K |
|
65
Black Stone Minerals
BSM
$2.58B
| $197K | 0.14% |
13,014
+236
| +2% | +$3.56K |
|
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $190K | 0.13% |
2,283
| – | – |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166K | 0.12% |
361
-1
| -0.3% | -$460 |
|
68
Genuine Parts
GPC
$19.4B
| $166K | 0.12% |
1,188
| – | – |
|
69
KLA
KLAC
$115B
| $163K | 0.11% |
210
-1
| -0.5% | -$774 |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $156K | 0.11% |
1,987
-161
| -7% | -$12.6K |
|
71
JPMorgan Chase
JPM
$829B
| $150K | 0.11% |
711
+4
| +0.6% | +$843 |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $146K | 0.1% |
2,550
+1,268
| +99% | +$72.6K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $135K | 0.1% |
599
-31
| -5% | -$7K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $131K | 0.09% |
1,667
-170
| -9% | -$13.4K |
|
75
Solventum
SOLV
$12.7B
| $126K | 0.09% |
1,804
+9
| +0.5% | +$627 |
|