GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.25%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
18
Increased
109
Reduced
43
Closed
4
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$137K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121K |
| 3 |
Eli Lilly
LLY
|
$87K |
| 4 |
Nelnet
NNI
|
$85.7K |
| 5 |
ConocoPhillips
COP
|
$74K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$119K |
| 2 |
KKR & Co
KKR
|
$74K |
| 3 |
Huntington Bancshares
HBAN
|
$37.7K |
| 4 |
Esquire Financial Holdings
ESQ
|
$28.9K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$28K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.63% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $151K | 0.17% |
2,018
+87
| +5% | +$6.51K |
|
77
Cisco
CSCO
$274B
| $145K | 0.16% |
3,635
-307
| -8% | -$12.2K |
|
78
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $136K | 0.15% |
1,670
-2
| -0.1% | -$163 |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $127K | 0.14% |
1,320
+1,254
| +1,900% | +$121K |
|
80
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $125K | 0.14% |
1,738
+93
| +6% | +$6.69K |
|
81
Verizon
VZ
$186B
| $120K | 0.14% |
3,163
+12
| +0.4% | +$455 |
|
82
Sonoco
SON
$4.66B
| $114K | 0.13% |
2,016
+2
| +0.1% | +$113 |
|
83
SPDR S&P Bank ETF
KBE
$1.62B
| $91K | 0.1% |
2,058
| – | – |
|
|
84
Esquire Financial Holdings
ESQ
$838M
| $88K | 0.1% |
2,333
-766
| -25% | -$28.9K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83K | 0.09% |
697
+1
| +0.1% | +$119 |
|
86
Exxon Mobil
XOM
$487B
| $82K | 0.09% |
940
+8
| +0.9% | +$698 |
|
87
General Dynamics
GD
$87.3B
| $79K | 0.09% |
370
| – | – |
|
88
Honeywell
HON
$139B
| $78K | 0.09% |
468
| – | – |
|
89
Hubbell
HUBB
$22.9B
| $74K | 0.08% |
333
-2
| -0.6% | -$444 |
|
90
Coca-Cola
KO
$297B
| $74K | 0.08% |
1,327
+1
| +0.1% | +$56 |
|
91
JPMorgan Chase
JPM
$829B
| $72K | 0.08% |
685
+2
| +0.3% | +$210 |
|
92
Silvercrest Asset Management
SAMG
$138M
| $70K | 0.08% |
4,296
+44
| +1% | +$717 |
|
93
KLA
KLAC
$115B
| $68K | 0.08% |
224
| – | – |
|
94
AllianceBernstein
AB
$4.38B
| $67K | 0.08% |
1,915
+11
| +0.6% | +$385 |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $64K | 0.07% |
1,603
| – | – |
|
96
UnitedHealth
UNH
$281B
| $64K | 0.07% |
127
| – | – |
|
97
Spire
SR
$4.52B
| $63K | 0.07% |
1,014
| – | – |
|
98
Burford Capital
BUR
$3.06B
| $60K | 0.07% |
8,025
+2,000
| +33% | +$15K |
|
99
BCE
BCE
$23.3B
| $55K | 0.06% |
1,302
-4
| -0.3% | -$169 |
|
100
Pfizer
PFE
$141B
| $55K | 0.06% |
1,247
-73
| -6% | -$3.22K |
|