GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.17%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
249
New
5
Increased
67
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 4 |
Global Payments
GPN
|
$2.28M |
| 5 |
National Presto Industries
NPK
|
$2.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.64M |
| 2 |
LKQ Corp
LKQ
|
$1.55M |
| 3 |
STR
Sitio Royalties
STR
|
$1.05M |
| 4 |
ConocoPhillips
COP
|
$951K |
| 5 |
ESGR
Enstar Group
ESGR
|
$822K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINE
51
Alpine Income Property Trust
PINE
$216M
| $638K | 0.43% |
37,976
-9,859
| -21% | -$166K |
|
52
Microsoft
MSFT
$3.77T
| $519K | 0.35% |
1,231
| – | – |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $457K | 0.31% |
2,306
-659
| -22% | -$131K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $383K | 0.26% |
4,321
-5,907
| -58% | -$524K |
|
55
Warner Bros
WBD
$28.8B
| $381K | 0.26% |
36,017
-21,483
| -37% | -$227K |
|
56
Lifetime Brands
LCUT
$89.5M
| $357K | 0.24% |
60,453
-68,729
| -53% | -$406K |
|
57
Northwest Natural Holdings
NWN
$1.7B
| $344K | 0.23% |
8,688
-3,713
| -30% | -$147K |
|
58
Garmin
GRMN
$46.5B
| $309K | 0.21% |
1,496
| – | – |
|
59
SiriusXM
SIRI
$7.96B
| $297K | 0.2% |
13,009
-15,982
| -55% | -$364K |
|
60
AstraZeneca
AZN
$248B
| $292K | 0.2% |
4,454
| – | – |
|
61
Deere & Co
DE
$129B
| $292K | 0.2% |
688
| – | – |
|
62
Eastman Chemical
EMN
$8.08B
| $275K | 0.19% |
3,010
-444
| -13% | -$40.6K |
|
63
Wells Fargo
WFC
$263B
| $271K | 0.18% |
3,852
-1,017
| -21% | -$71.4K |
|
64
NVIDIA
NVDA
$4.24T
| $254K | 0.17% |
1,890
-92
| -5% | -$12.4K |
|
65
Analog Devices
ADI
$124B
| $254K | 0.17% |
1,194
-55
| -4% | -$11.7K |
|
66
American Electric Power
AEP
$59.4B
| $253K | 0.17% |
2,740
-428
| -14% | -$39.5K |
|
67
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $237K | 0.16% |
1,286
+9
| +0.7% | +$1.66K |
|
68
JPMorgan Chase
JPM
$829B
| $167K | 0.11% |
697
-14
| -2% | -$3.36K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $161K | 0.11% |
355
-6
| -2% | -$2.72K |
|
70
Black Stone Minerals
BSM
$2.58B
| $153K | 0.1% |
10,457
-2,557
| -20% | -$37.3K |
|
|
MAGN
71
Magnera Corporation
MAGN
$441M
| $147K | 0.1% |
+8,064
| New | +$147K |
|
72
Genuine Parts
GPC
$19.4B
| $139K | 0.09% |
1,190
+2
| +0.2% | +$233 |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $138K | 0.09% |
1,843
-144
| -7% | -$10.8K |
|
74
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $136K | 0.09% |
1,678
-605
| -27% | -$49K |
|
75
KLA
KLAC
$115B
| $133K | 0.09% |
211
+1
| +0.5% | +$629 |
|