GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-4%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-3.1%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
243
New
13
Increased
128
Reduced
20
Closed
5
Top Buys
| 1 |
P10
PX
|
$1.25M |
| 2 |
Pinterest
PINS
|
$1.18M |
| 3 |
POL
Polished.com Inc.
POL
|
$930K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$758K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$314K |
Top Sells
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
$2.07M |
| 2 |
ANSS
Ansys
ANSS
|
$1.49M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$101K |
| 4 |
Vanguard Communication Services ETF
VOX
|
$47K |
| 5 |
KKR & Co
KKR
|
$37.5K |
Sector Composition
| 1 | Healthcare | 16.66% |
| 2 | Technology | 15.92% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCTC
76
Jewett-Cameron Trading
JCTC
$12.7M
| $210K | 0.21% |
30,207
+16,287
| +117% | +$113K |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $201K | 0.2% |
2,459
+391
| +19% | +$32K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $184K | 0.18% |
+66
| New | +$184K |
|
|
PINE
79
Alpine Income Property Trust
PINE
$216M
| $179K | 0.18% |
9,537
+1,051
| +12% | +$19.7K |
|
80
Verizon
VZ
$186B
| $174K | 0.17% |
3,413
+117
| +4% | +$5.97K |
|
81
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $165K | 0.16% |
1,668
+2
| +0.1% | +$198 |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $157K | 0.16% |
2,013
+405
| +25% | +$31.6K |
|
83
United Parcel Service
UPS
$74.1B
| $152K | 0.15% |
707
+527
| +293% | +$113K |
|
84
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $149K | 0.15% |
1,629
+358
| +28% | +$32.7K |
|
85
Esquire Financial Holdings
ESQ
$838M
| $146K | 0.15% |
4,342
| – | – |
|
86
Black Stone Minerals
BSM
$2.58B
| $136K | 0.14% |
10,109
+190
| +2% | +$2.56K |
|
87
Sonoco
SON
$4.66B
| $125K | 0.12% |
2,000
+9
| +0.5% | +$563 |
|
88
Eastern Bankshares
EBC
$3.4B
| $119K | 0.12% |
5,536
+1,739
| +46% | +$37.4K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $110K | 0.11% |
695
+1
| +0.1% | +$158 |
|
90
SPDR S&P Bank ETF
KBE
$1.62B
| $108K | 0.11% |
2,058
+1
| +0% | +$52 |
|
91
Intel
INTC
$107B
| $96K | 0.1% |
1,946
+8
| +0.4% | +$395 |
|
92
JPMorgan Chase
JPM
$829B
| $93K | 0.09% |
681
+2
| +0.3% | +$273 |
|
93
Honeywell
HON
$139B
| $91K | 0.09% |
467
+1
| +0.2% | +$195 |
|
94
Sanofi
SNY
$121B
| $91K | 0.09% |
1,775
+38
| +2% | +$1.95K |
|
95
AllianceBernstein
AB
$4.38B
| $89K | 0.09% |
1,889
+27
| +1% | +$1.27K |
|
96
General Dynamics
GD
$87.3B
| $89K | 0.09% |
369
| – | – |
|
97
Silvercrest Asset Management
SAMG
$138M
| $86K | 0.09% |
4,213
+36
| +0.9% | +$735 |
|
98
KLA
KLAC
$115B
| $83K | 0.08% |
225
| – | – |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $82K | 0.08% |
1,573
+2
| +0.1% | +$104 |
|
100
Coca-Cola
KO
$297B
| $82K | 0.08% |
1,322
| – | – |
|