GWM
Guardian Wealth Management Portfolio holdings
AUM $150M
This Quarter Return
+1.04%
1 Year Return
+13.62%
3 Year Return
+44.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3M (+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 | $1.89M | |
| 2 | $1.71M | |
| 3 | $1.51M | |
| 4 | $1.25M | |
| 5 | $1.2M |
Top Sells
| 1 | $8.08M | |
| 2 | $3.06M | |
| 3 | $1.16M | |
| 4 | $867K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $113K | 0.08% | 2,732 +46 | +2% | +$1.9K | |||
| $112K | 0.07% | 1,490 +3 | +0.2% | +$226 | |||
| $105K | 0.07% | 1,489 +90 | +6% | +$6.34K | |||
| $101K | 0.07% | 7,673 | – | – | |||
| $101K | 0.07% | 341 | – | – | |||
| $95.3K | 0.06% | 1,186 +593 | +100% | +$47.6K | |||
| $93.2K | 0.06% | 278 | – | – | |||
| $92.1K | 0.06% | 446 | – | – | |||
| $91.9K | 0.06% | 51,610 | – | – | |||
| $86.8K | 0.06% | 715 | – | – | |||
| $86.6K | 0.06% | 1,209 | – | – | |||
| $80.4K | 0.05% | 295 | – | – | |||
| $75.2K | 0.05% | 1,355 -1,173 | -46% | -$65.1K | |||
| $73.8K | 0.05% | 2,022 | – | – | |||
| $73.4K | 0.05% | 817 -1 | -0.1% | -$90 | |||
| $73.4K | 0.05% | 1,250 -142 | -10% | -$8.33K | |||
| $70.9K | 0.05% | 3,024 +1 | +0% | +$23 | |||
| $68.4K | 0.05% | 130 | – | – | |||
| $68.3K | 0.05% | 872 -4 | -0.5% | -$313 | |||
| $66.2K | 0.04% | 267 | – | – | |||
| $66K | 0.04% | 1,013 | – | – | |||
| $57.6K | 0.04% | 157 -26 | -14% | -$9.54K | |||
| $57.2K | 0.04% | 1,210 +4 | +0.3% | +$189 | |||
| $55.9K | 0.04% | 2,205 +9 | +0.4% | +$228 | |||
| $55.6K | 0.04% | 3,703 -1,248 | -25% | -$18.7K |
