GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-10.65%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(-7.7%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
244
New
5
Increased
118
Reduced
37
Closed
13
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.62M |
| 2 |
Lifetime Brands
LCUT
|
$1.48M |
| 3 |
Warner Bros
WBD
|
$856K |
| 4 |
Nelnet
NNI
|
$241K |
| 5 |
Arista Networks
ANET
|
$231K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.38M |
| 2 |
Becton Dickinson
BDX
|
$1.21M |
| 3 |
Verisk Analytics
VRSK
|
$837K |
| 4 |
Corning
GLW
|
$424K |
| 5 |
Xylem
XYL
|
$379K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.61% |
| 5 | Consumer Staples | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $160K | 0.17% |
3,151
-262
| -8% | -$13.3K |
|
77
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $148K | 0.16% |
1,672
+4
| +0.2% | +$354 |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $148K | 0.16% |
1,931
-82
| -4% | -$6.29K |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $144K | 0.16% |
66
| – | – |
|
80
Black Stone Minerals
BSM
$2.58B
| $142K | 0.15% |
10,352
+243
| +2% | +$3.33K |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $131K | 0.14% |
1,645
+16
| +1% | +$1.27K |
|
82
Sonoco
SON
$4.66B
| $115K | 0.12% |
2,014
+14
| +0.7% | +$799 |
|
83
Esquire Financial Holdings
ESQ
$838M
| $103K | 0.11% |
3,099
-1,243
| -29% | -$41.3K |
|
84
SPDR S&P Bank ETF
KBE
$1.62B
| $90K | 0.1% |
2,058
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89K | 0.1% |
696
+1
| +0.1% | +$128 |
|
86
Coca-Cola
KO
$297B
| $83K | 0.09% |
1,326
+4
| +0.3% | +$250 |
|
87
General Dynamics
GD
$87.3B
| $82K | 0.09% |
370
+1
| +0.3% | +$222 |
|
88
Honeywell
HON
$139B
| $81K | 0.09% |
468
+1
| +0.2% | +$173 |
|
89
Exxon Mobil
XOM
$487B
| $80K | 0.09% |
932
+440
| +89% | +$37.8K |
|
90
AllianceBernstein
AB
$4.38B
| $79K | 0.09% |
1,904
+15
| +0.8% | +$622 |
|
91
JPMorgan Chase
JPM
$829B
| $77K | 0.08% |
683
+2
| +0.3% | +$225 |
|
92
Spire
SR
$4.52B
| $75K | 0.08% |
1,014
+20
| +2% | +$1.48K |
|
93
Intel
INTC
$107B
| $73K | 0.08% |
1,949
+3
| +0.2% | +$112 |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $72K | 0.08% |
1,603
+30
| +2% | +$1.35K |
|
95
Novo Nordisk
NVO
$251B
| $72K | 0.08% |
650
-85
| -12% | -$9.42K |
|
96
KLA
KLAC
$115B
| $71K | 0.08% |
224
-1
| -0.4% | -$317 |
|
97
Sanofi
SNY
$121B
| $71K | 0.08% |
1,420
-355
| -20% | -$17.8K |
|
98
Silvercrest Asset Management
SAMG
$138M
| $70K | 0.08% |
4,252
+39
| +0.9% | +$642 |
|
99
Pfizer
PFE
$141B
| $69K | 0.07% |
1,320
+1
| +0.1% | +$52 |
|
100
UnitedHealth
UNH
$281B
| $65K | 0.07% |
127
| – | – |
|