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
$107M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$614K
3
+$416K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$338K
5
COP icon
ConocoPhillips
COP
+$331K

Top Sells

1
+$1.21M
2
+$386K
3
+$319K
4
AEP icon
American Electric Power
AEP
+$308K
5
GRMN icon
Garmin
GRMN
+$201K

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 Change
in Stake 		Capital Flow
76
$128K 0.12%
365
77
$124K 0.12%
2,161
+78
78
$122K 0.11%
1,040
+459
79
$113K 0.11%
8,077
-478
80
$106K 0.1%
715
+1
81
$105K 0.1%
336
+1
82
$105K 0.1%
1,176
-86
83
$104K 0.1%
715
+4
84
$103K 0.1%
225
85
$103K 0.1%
628
-11
86
$102K 0.1%
1,872
-57
87
$95.5K 0.09%
1,050
88
$95.5K 0.09%
4,610
-342
89
$89.5K 0.08%
485
+3
90
$81.1K 0.08%
1,194
91
$80.9K 0.08%
1,770
-401
92
$76.4K 0.07%
+40,673
93
$76.4K 0.07%
2,356
-42
94
$74.2K 0.07%
2,012
95
$74K 0.07%
1,074
96
$70.4K 0.07%
1,257
-81
97
$65.7K 0.06%
+1,221
98
$65.5K 0.06%
296
99
$64.7K 0.06%
128
100
$61.5K 0.06%
267
2 3
4
5 6