GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$651K
3
+$510K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
STRL icon
Sterling Infrastructure
STRL
+$324K

Top Sells

1
+$1.38M
2
+$546K
3
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$155K

Sector Composition

1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.11%
2,083
-16
77
$118K 0.11%
1,262
-131
78
$114K 0.1%
1,929
+7
79
$111K 0.1%
714
80
$111K 0.1%
335
+1
81
$111K 0.1%
639
+1
82
$109K 0.1%
225
+1
83
$108K 0.1%
4,952
-3,506
84
$104K 0.1%
8,555
+1
85
$103K 0.09%
711
+5
86
$100K 0.09%
482
+2
87
$99.3K 0.09%
2,171
+7
88
$89.3K 0.08%
4,412
+37
89
$89.2K 0.08%
2,398
-565
90
$85K 0.08%
1,050
91
$81.5K 0.07%
1,194
92
$80.6K 0.07%
1,338
+4
93
$78.1K 0.07%
1,586
+12
94
$77.9K 0.07%
1,074
-2,887
95
$72.4K 0.07%
2,012
-46
96
$67.6K 0.06%
1,255
97
$66.8K 0.06%
267
98
$64.3K 0.06%
1,014
99
$63.7K 0.06%
296
+1
100
$62.7K 0.06%
1,950
+12
2 3
4
5 6