GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.9%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.5%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
92
Reduced
60
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$619K |
| 2 |
Sterling Infrastructure
STRL
|
$614K |
| 3 |
Eli Lilly
LLY
|
$416K |
| 4 |
Liberty Live Group Series C
LLYVK
|
$338K |
| 5 |
ConocoPhillips
COP
|
$331K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
AstraZeneca
AZN
|
$386K |
| 3 |
American Electric Power
AEP
|
$308K |
| 4 |
Garmin
GRMN
|
$201K |
| 5 |
Eastman Chemical
EMN
|
$136K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128K | 0.12% |
365
| – | – |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $124K | 0.12% |
2,161
+78
| +4% | +$4.49K |
|
78
Exxon Mobil
XOM
$490B
| $122K | 0.11% |
1,040
+459
| +79% | +$54K |
|
79
Burford Capital
BUR
$3.02B
| $113K | 0.11% |
8,077
-478
| -6% | -$6.69K |
|
80
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $106K | 0.1% |
715
+1
| +0.1% | +$149 |
|
81
Hubbell
HUBB
$22.7B
| $105K | 0.1% |
336
+1
| +0.3% | +$313 |
|
82
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $105K | 0.1% |
1,176
-86
| -7% | -$7.65K |
|
83
JPMorgan Chase
JPM
$820B
| $104K | 0.1% |
715
+4
| +0.6% | +$580 |
|
84
KLA
KLAC
$111B
| $103K | 0.1% |
225
| – | – |
|
85
Technology Select Sector SPDR Fund
XLK
$82.4B
| $103K | 0.1% |
628
-11
| -2% | -$1.8K |
|
86
Sonoco
SON
$4.6B
| $102K | 0.1% |
1,872
-57
| -3% | -$3.1K |
|
87
Novo Nordisk
NVO
$249B
| $95.5K | 0.09% |
1,050
+525
| +100% | +$47.7K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $95.5K | 0.09% |
2,305
-171
| -7% | -$7.08K |
|
89
Honeywell
HON
$138B
| $89.5K | 0.08% |
485
+3
| +0.6% | +$554 |
|
90
RLI Corp
RLI
$6.17B
| $81.1K | 0.08% |
597
| – | – |
|
91
Esquire Financial Holdings
ESQ
$822M
| $80.9K | 0.08% |
1,770
-401
| -18% | -$18.3K |
|
92
Mind CTI
MNDO
$24.8M
| $76.4K | 0.07% |
+40,673
| New | +$76.4K |
|
93
Verizon
VZ
$185B
| $76.4K | 0.07% |
2,356
-42
| -2% | -$1.36K |
|
94
SPDR S&P Bank ETF
KBE
$1.59B
| $74.2K | 0.07% |
2,012
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.1B
| $74K | 0.07% |
1,074
| – | – |
|
96
Coca-Cola
KO
$296B
| $70.4K | 0.07% |
1,257
-81
| -6% | -$4.54K |
|
97
Seneca Foods Class A
SENEA
$768M
| $65.7K | 0.06% |
+1,221
| New | +$65.7K |
|
98
General Dynamics
GD
$87B
| $65.5K | 0.06% |
296
| – | – |
|
99
UnitedHealth
UNH
$281B
| $64.7K | 0.06% |
128
| – | – |
|
100
Illinois Tool Works
ITW
$76.3B
| $61.5K | 0.06% |
267
| – | – |
|