GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.82M
3
+$2.28M
4
NPK icon
National Presto Industries
NPK
+$2.09M
5
UTI icon
Universal Technical Institute
UTI
+$1.12M

Top Sells

1
+$2.57M
2
+$1.64M
3
+$1.55M
4
STR
Sitio Royalties
STR
+$1.05M
5
COP icon
ConocoPhillips
COP
+$951K

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 Change
in Stake 		Capital Flow
51
$638K 0.43%
37,976
-9,859
52
$519K 0.35%
1,231
53
$457K 0.31%
2,306
-659
54
$383K 0.26%
4,321
-5,907
55
$381K 0.26%
36,017
-21,483
56
$357K 0.24%
60,453
-68,729
57
$344K 0.23%
8,688
-3,713
58
$309K 0.21%
1,496
59
$297K 0.2%
13,009
-15,982
60
$292K 0.2%
4,454
61
$292K 0.2%
688
62
$275K 0.19%
3,010
-444
63
$271K 0.18%
3,852
-1,017
64
$254K 0.17%
1,890
-92
65
$254K 0.17%
1,194
-55
66
$253K 0.17%
2,740
-428
67
$237K 0.16%
1,286
+9
68
$167K 0.11%
697
-14
69
$161K 0.11%
355
-6
70
$153K 0.1%
10,457
-2,557
71
$147K 0.1%
+8,064
72
$139K 0.09%
1,190
+2
73
$138K 0.09%
1,843
-144
74
$136K 0.09%
1,678
-605
75
$133K 0.09%
211
+1
1 2
3
4 5