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
$150M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.51M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
NICE icon
Nice
NICE
+$1.2M

Top Sells

1
+$8.08M
2
+$3.06M
3
+$1.16M
4
MDT icon
Medtronic
MDT
+$867K
5
SWKS icon
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 Change
in Stake 		Capital Flow
NWN icon
51
Northwest Natural Holdings
NWN
$1.93B
$641K 0.43%
15,014
+6,326
WBD icon
52
Warner Bros
WBD
$50.8B
$619K 0.41%
57,729
+21,712
MSFT icon
53
Microsoft
MSFT
$3.87T
$463K 0.31%
1,232
+1
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31.3B
$457K 0.31%
2,454
+148
GRMN icon
55
Garmin
GRMN
$47.7B
$325K 0.22%
1,497
+1
AZN icon
56
AstraZeneca
AZN
$259B
$291K 0.19%
3,960
-494
WFC icon
57
Wells Fargo
WFC
$264B
$277K 0.18%
3,858
+6
VOOV icon
58
Vanguard S&P 500 Value ETF
VOOV
$5.75B
$229K 0.15%
1,241
-45
AEP icon
59
American Electric Power
AEP
$62.7B
$222K 0.15%
2,032
-708
DE icon
60
Deere & Co
DE
$125B
$213K 0.14%
454
-234
NVDA icon
61
NVIDIA
NVDA
$4.39T
$211K 0.14%
1,948
+58
EMN icon
62
Eastman Chemical
EMN
$7.03B
$187K 0.12%
2,118
-892
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$184K 0.12%
345
-10
BSM icon
64
Black Stone Minerals
BSM
$2.72B
$183K 0.12%
12,010
+1,553
JPM icon
65
JPMorgan Chase
JPM
$801B
$164K 0.11%
668
-29
ADI icon
66
Analog Devices
ADI
$118B
$156K 0.1%
773
-421
MAGN
67
Magnera Corp
MAGN
$336M
$154K 0.1%
8,476
+412
GPC icon
68
Genuine Parts
GPC
$18.5B
$142K 0.09%
1,191
+1
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$25.4B
$142K 0.09%
1,851
+8
KLAC icon
70
KLA
KLAC
$147B
$133K 0.09%
196
-15
XOM icon
71
Exxon Mobil
XOM
$489B
$130K 0.09%
1,095
+9
BSV icon
72
Vanguard Short-Term Bond ETF
BSV
$39B
$126K 0.08%
1,608
-3
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$126K 0.08%
1,576
-102
SENEA icon
74
Seneca Foods Class A
SENEA
$840M
$126K 0.08%
1,411
CSCO icon
75
Cisco
CSCO
$279B
$120K 0.08%
1,942
-192
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3
4 5