GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+14.16%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.39M |
| 2 |
STR
Sitio Royalties
STR
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.08M |
| 5 |
Brookfield Asset Management
BAM
|
$397K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.52M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.08M |
| 3 |
P10
PX
|
$346K |
| 4 |
Phillips 66
PSX
|
$318K |
| 5 |
KKR & Co
KKR
|
$303K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $211K | 0.21% |
2,797
-680
| -20% | -$51.4K |
|
77
Bunge Global
BG
$16.8B
| $209K | 0.21% |
2,092
-8
| -0.4% | -$798 |
|
78
VanEck Semiconductor ETF
SMH
$27B
| $197K | 0.19% |
+971
| New | +$197K |
|
79
Black Stone Minerals
BSM
$2.58B
| $193K | 0.19% |
11,432
+1,028
| +10% | +$17.3K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $178K | 0.18% |
4,398
-910
| -17% | -$36.9K |
|
|
POL
81
DELISTED
Polished.com Inc.
POL
| $165K | 0.16% |
286,157
-226,920
| -44% | -$131K |
|
82
Cisco
CSCO
$274B
| $165K | 0.16% |
3,462
-173
| -5% | -$8.24K |
|
83
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $154K | 0.15% |
1,674
+4
| +0.2% | +$367 |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $139K | 0.14% |
873
+626
| +253% | +$99.4K |
|
85
Sonoco
SON
$4.66B
| $117K | 0.11% |
1,919
-97
| -5% | -$5.89K |
|
86
Verizon
VZ
$186B
| $116K | 0.11% |
2,950
-213
| -7% | -$8.39K |
|
87
Vanguard Financials ETF
VFH
$13B
| $113K | 0.11% |
1,367
+859
| +169% | +$71.1K |
|
88
Burford Capital
BUR
$3.06B
| $108K | 0.11% |
13,205
+5,180
| +65% | +$42.2K |
|
89
Esquire Financial Holdings
ESQ
$838M
| $101K | 0.1% |
2,338
+5
| +0.2% | +$216 |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $101K | 0.1% |
+1,744
| New | +$101K |
|
91
Honeywell
HON
$139B
| $99.7K | 0.1% |
465
-3
| -0.6% | -$643 |
|
92
SPDR S&P Bank ETF
KBE
$1.62B
| $92.9K | 0.09% |
2,058
| – | – |
|
93
JPMorgan Chase
JPM
$829B
| $91.5K | 0.09% |
682
-3
| -0.4% | -$402 |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $86.9K | 0.09% |
698
+1
| +0.1% | +$125 |
|
95
Coca-Cola
KO
$297B
| $85.1K | 0.08% |
1,338
+11
| +0.8% | +$700 |
|
96
KLA
KLAC
$115B
| $84.7K | 0.08% |
225
+1
| +0.4% | +$376 |
|
97
Silvercrest Asset Management
SAMG
$138M
| $80.5K | 0.08% |
4,290
-6
| -0.1% | -$113 |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.8K | 0.08% |
+206
| New | +$78.8K |
|
99
Hubbell
HUBB
$22.9B
| $78.5K | 0.08% |
334
+1
| +0.3% | +$235 |
|
100
General Dynamics
GD
$87.3B
| $73.2K | 0.07% |
295
-75
| -20% | -$18.6K |
|