GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.02%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$587K |
| 2 |
Skyworks Solutions
SWKS
|
$322K |
| 3 |
Hanesbrands
HBI
|
$269K |
| 4 |
Pinterest
PINS
|
$241K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.05M |
| 3 |
Mohawk Industries
MHK
|
$581K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$301K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$197K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $167K | 0.16% |
2,183
-1,069
| -33% | -$81.8K |
|
77
Cisco
CSCO
$274B
| $161K | 0.15% |
3,076
-386
| -11% | -$20.2K |
|
78
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $158K | 0.15% |
2,057
-1,110
| -35% | -$85.1K |
|
79
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $128K | 0.12% |
1,393
-281
| -17% | -$25.8K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $123K | 0.12% |
2,099
+355
| +20% | +$20.8K |
|
81
Sonoco
SON
$4.66B
| $117K | 0.11% |
1,922
+3
| +0.2% | +$183 |
|
82
Verizon
VZ
$186B
| $115K | 0.11% |
2,963
+13
| +0.4% | +$506 |
|
|
83
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $105K | 0.1% |
714
-7,141
| -91% | -$1.05M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.9B
| $96.3K | 0.09% |
638
-60
| -9% | -$9.06K |
|
85
Burford Capital
BUR
$3.06B
| $94.6K | 0.09% |
8,554
-4,651
| -35% | -$51.4K |
|
86
JPMorgan Chase
JPM
$829B
| $92K | 0.09% |
706
+24
| +4% | +$3.13K |
|
87
Honeywell
HON
$139B
| $91.8K | 0.09% |
480
+15
| +3% | +$2.87K |
|
88
KLA
KLAC
$115B
| $89.5K | 0.09% |
224
-1
| -0.4% | -$400 |
|
89
Esquire Financial Holdings
ESQ
$838M
| $84.6K | 0.08% |
2,164
-174
| -7% | -$6.8K |
|
90
Novo Nordisk
NVO
$251B
| $83.5K | 0.08% |
525
| – | – |
|
91
Coca-Cola
KO
$297B
| $82.7K | 0.08% |
1,334
-4
| -0.3% | -$248 |
|
92
Hubbell
HUBB
$22.9B
| $81.2K | 0.08% |
334
| – | – |
|
93
Silvercrest Asset Management
SAMG
$138M
| $79.5K | 0.08% |
4,375
+85
| +2% | +$1.55K |
|
94
RLI Corp
RLI
$6.22B
| $79.3K | 0.08% |
+597
| New | +$79.3K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $76.8K | 0.07% |
1,574
| – | – |
|
96
SPDR S&P Bank ETF
KBE
$1.62B
| $76.3K | 0.07% |
2,058
| – | – |
|
97
Spire
SR
$4.52B
| $71.1K | 0.07% |
1,014
| – | – |
|
98
AllianceBernstein
AB
$4.38B
| $70.8K | 0.07% |
1,938
+8
| +0.4% | +$292 |
|
99
Sanofi
SNY
$121B
| $68.3K | 0.07% |
1,255
| – | – |
|
100
General Dynamics
GD
$87.3B
| $67.4K | 0.06% |
295
| – | – |
|