GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$1.29M |
| 2 |
FRP Holdings
FRPH
|
$651K |
| 3 |
P10
PX
|
$510K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
| 5 |
Sterling Infrastructure
STRL
|
$324K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.38M |
| 2 |
Medical Properties Trust
MPW
|
$546K |
| 3 |
Brookfield Asset Management
BAM
|
$463K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $120K | 0.11% |
2,083
-16
| -0.8% | -$924 |
|
77
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $118K | 0.11% |
1,262
-131
| -9% | -$12.3K |
|
78
Sonoco
SON
$4.6B
| $114K | 0.1% |
1,929
+7
| +0.4% | +$413 |
|
79
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $111K | 0.1% |
714
| – | – |
|
80
Hubbell
HUBB
$22.7B
| $111K | 0.1% |
335
+1
| +0.3% | +$331 |
|
81
Technology Select Sector SPDR Fund
XLK
$82.4B
| $111K | 0.1% |
639
+1
| +0.2% | +$174 |
|
82
KLA
KLAC
$111B
| $109K | 0.1% |
225
+1
| +0.4% | +$485 |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $108K | 0.1% |
2,476
-1,753
| -41% | -$76.8K |
|
84
Burford Capital
BUR
$3.02B
| $104K | 0.1% |
8,555
+1
| +0% | +$12 |
|
85
JPMorgan Chase
JPM
$820B
| $103K | 0.09% |
711
+5
| +0.7% | +$727 |
|
86
Honeywell
HON
$138B
| $100K | 0.09% |
482
+2
| +0.4% | +$415 |
|
87
Esquire Financial Holdings
ESQ
$822M
| $99.3K | 0.09% |
2,171
+7
| +0.3% | +$320 |
|
88
Silvercrest Asset Management
SAMG
$136M
| $89.4K | 0.08% |
4,412
+37
| +0.8% | +$749 |
|
89
Verizon
VZ
$185B
| $89.2K | 0.08% |
2,398
-565
| -19% | -$21K |
|
90
Novo Nordisk
NVO
$249B
| $85K | 0.08% |
525
| – | – |
|
91
RLI Corp
RLI
$6.17B
| $81.5K | 0.07% |
597
| – | – |
|
92
Coca-Cola
KO
$296B
| $80.6K | 0.07% |
1,338
+4
| +0.3% | +$241 |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $78.1K | 0.07% |
1,586
+12
| +0.8% | +$591 |
|
|
94
iShares MSCI EAFE ETF
EFA
$65.1B
| $77.9K | 0.07% |
1,074
-2,887
| -73% | -$209K |
|
95
SPDR S&P Bank ETF
KBE
$1.59B
| $72.4K | 0.07% |
2,012
-46
| -2% | -$1.66K |
|
96
Sanofi
SNY
$120B
| $67.6K | 0.06% |
1,255
| – | – |
|
97
Illinois Tool Works
ITW
$76.3B
| $66.8K | 0.06% |
267
| – | – |
|
98
Spire
SR
$4.5B
| $64.3K | 0.06% |
1,014
| – | – |
|
99
General Dynamics
GD
$87B
| $63.7K | 0.06% |
296
+1
| +0.3% | +$215 |
|
100
AllianceBernstein
AB
$4.32B
| $62.7K | 0.06% |
1,950
+12
| +0.6% | +$386 |
|