GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+13.81%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$3.44M |
| 2 |
Brookfield
BN
|
$3.27M |
| 3 |
KKR & Co
KKR
|
$3.17M |
| 4 |
AutoZone
AZO
|
$3.16M |
| 5 |
AbbVie
ABBV
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $169K | 0.16% |
+1,666
| New | +$169K |
|
77
Esquire Financial Holdings
ESQ
$838M
| $137K | 0.13% |
+4,342
| New | +$137K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $131K | 0.13% |
+1,271
| New | +$131K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $130K | 0.13% |
+1,608
| New | +$130K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.9B
| $121K | 0.12% |
+694
| New | +$121K |
|
|
JCTC
81
Jewett-Cameron Trading
JCTC
$12.7M
| $117K | 0.11% |
+13,920
| New | +$117K |
|
82
Sonoco
SON
$4.66B
| $115K | 0.11% |
+1,991
| New | +$115K |
|
83
SPDR S&P Bank ETF
KBE
$1.62B
| $112K | 0.11% |
+2,057
| New | +$112K |
|
84
JPMorgan Chase
JPM
$829B
| $108K | 0.1% |
+679
| New | +$108K |
|
85
Black Stone Minerals
BSM
$2.58B
| $102K | 0.1% |
+9,919
| New | +$102K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.6B
| $101K | 0.1% |
+505
| New | +$101K |
|
87
Intel
INTC
$107B
| $100K | 0.1% |
+1,938
| New | +$100K |
|
88
Seagate
STX
$35.6B
| $100K | 0.1% |
+886
| New | +$100K |
|
89
Honeywell
HON
$139B
| $97K | 0.09% |
+466
| New | +$97K |
|
90
KLA
KLAC
$115B
| $97K | 0.09% |
+225
| New | +$97K |
|
91
AllianceBernstein
AB
$4.38B
| $91K | 0.09% |
+1,862
| New | +$91K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $87K | 0.08% |
+1,571
| New | +$87K |
|
93
Sanofi
SNY
$121B
| $87K | 0.08% |
+1,737
| New | +$87K |
|
94
Novo Nordisk
NVO
$251B
| $82K | 0.08% |
+735
| New | +$82K |
|
95
BCE
BCE
$23.3B
| $79K | 0.08% |
+1,509
| New | +$79K |
|
96
Coca-Cola
KO
$297B
| $78K | 0.08% |
+1,322
| New | +$78K |
|
97
Pfizer
PFE
$141B
| $78K | 0.08% |
+1,313
| New | +$78K |
|
98
Eastern Bankshares
EBC
$3.4B
| $77K | 0.07% |
+3,797
| New | +$77K |
|
99
General Dynamics
GD
$87.3B
| $77K | 0.07% |
+369
| New | +$77K |
|
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $75K | 0.07% |
+235
| New | +$75K |
|