GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.51%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.28%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
231
New
2
Increased
42
Reduced
14
Closed
165
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.14M |
| 2 |
Amcor
AMCR
|
$2.1M |
| 3 |
Nice
NICE
|
$1.77M |
| 4 |
SS&C Technologies
SSNC
|
$1.69M |
| 5 |
STR
Sitio Royalties
STR
|
$1.24M |
Top Sells
| 1 |
VeriSign
VRSN
|
$5.01M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.18M |
| 4 |
National Presto Industries
NPK
|
$517K |
| 5 |
Eli Lilly
LLY
|
$411K |
Sector Composition
| 1 | Industrials | 17.61% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $542K | 0.36% |
4,546
-967
| -18% | -$115K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $481K | 0.32% |
2,468
+14
| +0.6% | +$2.73K |
|
53
Palantir
PLTR
$372B
| $336K | 0.22% |
+2,462
| New | +$336K |
|
54
NVIDIA
NVDA
$4.24T
| $308K | 0.21% |
1,950
+2
| +0.1% | +$316 |
|
55
Garmin
GRMN
$46.5B
| $302K | 0.2% |
1,446
-51
| -3% | -$10.6K |
|
56
AstraZeneca
AZN
$248B
| $273K | 0.18% |
3,909
-51
| -1% | -$3.56K |
|
57
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $236K | 0.16% |
1,252
+11
| +0.9% | +$2.08K |
|
58
Deere & Co
DE
$129B
| $231K | 0.15% |
454
| – | – |
|
59
Black Stone Minerals
BSM
$2.58B
| $158K | 0.11% |
12,082
+72
| +0.6% | +$942 |
|
60
Mind CTI
MNDO
$24.4M
| $70.7K | 0.05% |
51,610
| – | – |
|
61
Duluth Holdings
DLTH
$85.3M
| $65.1K | 0.04% |
30,996
| – | – |
|
62
AT&T
T
$209B
| – | – |
-743
| Closed | -$21K |
|
63
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| – | – |
-165
| Closed | -$8.69K |
|
64
T Rowe Price
TROW
$23.6B
| – | – |
-96
| Closed | -$8.87K |
|
65
Travelers Companies
TRV
$61.1B
| – | – |
0
| – | – |
|
66
Tesla
TSLA
$1.08T
| – | – |
-170
| Closed | -$44.1K |
|
67
TherapeuticsMD
TXMD
$12.8M
| – | – |
-2
| Closed | -$2 |
|
68
UGI
UGI
$7.44B
| – | – |
-150
| Closed | -$4.99K |
|
69
UnitedHealth
UNH
$281B
| – | – |
-130
| Closed | -$68.4K |
|
70
United Parcel Service
UPS
$74.1B
| – | – |
-205
| Closed | -$22.6K |
|
71
US Bancorp
USB
$76B
| – | – |
-309
| Closed | -$13.1K |
|
72
Visa
V
$683B
| – | – |
-8
| Closed | -$2.84K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-95
| Closed | -$24K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-544
| Closed | -$33K |
|
75
Vanguard Financials ETF
VFH
$13B
| – | – |
-185
| Closed | -$22.2K |
|