GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
239
New
5
Increased
86
Reduced
69
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.89M |
| 2 |
Occidental Petroleum
OXY
|
$1.71M |
| 3 |
STR
Sitio Royalties
STR
|
$1.51M |
| 4 |
ConocoPhillips
COP
|
$1.25M |
| 5 |
Nice
NICE
|
$1.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Medtronic
MDT
|
$867K |
| 5 |
Skyworks Solutions
SWKS
|
$325K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northwest Natural Holdings
NWN
$1.7B
| $641K | 0.43% |
15,014
+6,326
| +73% | +$270K |
|
52
Warner Bros
WBD
$28.8B
| $619K | 0.41% |
57,729
+21,712
| +60% | +$233K |
|
53
Microsoft
MSFT
$3.77T
| $463K | 0.31% |
1,232
+1
| +0.1% | +$376 |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $457K | 0.31% |
2,454
+148
| +6% | +$27.6K |
|
55
Garmin
GRMN
$46.5B
| $325K | 0.22% |
1,497
+1
| +0.1% | +$217 |
|
56
AstraZeneca
AZN
$248B
| $291K | 0.19% |
3,960
-494
| -11% | -$36.3K |
|
57
Wells Fargo
WFC
$263B
| $277K | 0.18% |
3,858
+6
| +0.2% | +$431 |
|
58
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $229K | 0.15% |
1,241
-45
| -3% | -$8.29K |
|
59
American Electric Power
AEP
$59.4B
| $222K | 0.15% |
2,032
-708
| -26% | -$77.4K |
|
60
Deere & Co
DE
$129B
| $213K | 0.14% |
454
-234
| -34% | -$110K |
|
61
NVIDIA
NVDA
$4.24T
| $211K | 0.14% |
1,948
+58
| +3% | +$6.29K |
|
62
Eastman Chemical
EMN
$8.08B
| $187K | 0.12% |
2,118
-892
| -30% | -$78.6K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184K | 0.12% |
345
-10
| -3% | -$5.33K |
|
64
Black Stone Minerals
BSM
$2.58B
| $183K | 0.12% |
12,010
+1,553
| +15% | +$23.7K |
|
65
JPMorgan Chase
JPM
$829B
| $164K | 0.11% |
668
-29
| -4% | -$7.12K |
|
66
Analog Devices
ADI
$124B
| $156K | 0.1% |
773
-421
| -35% | -$85K |
|
|
MAGN
67
Magnera Corporation
MAGN
$441M
| $154K | 0.1% |
8,476
+412
| +5% | +$7.48K |
|
68
Genuine Parts
GPC
$19.4B
| $142K | 0.09% |
1,191
+1
| +0.1% | +$119 |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $142K | 0.09% |
1,851
+8
| +0.4% | +$613 |
|
70
KLA
KLAC
$115B
| $133K | 0.09% |
196
-15
| -7% | -$10.2K |
|
71
Exxon Mobil
XOM
$487B
| $130K | 0.09% |
1,095
+9
| +0.8% | +$1.07K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $126K | 0.08% |
1,608
-3
| -0.2% | -$235 |
|
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $126K | 0.08% |
1,576
-102
| -6% | -$8.15K |
|
74
Seneca Foods Class A
SENEA
$777M
| $126K | 0.08% |
1,411
| – | – |
|
75
Cisco
CSCO
$274B
| $120K | 0.08% |
1,942
-192
| -9% | -$11.9K |
|