GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.28%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.35M |
| 2 |
Eli Lilly
LLY
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Sterling Infrastructure
STRL
|
$951K |
| 5 |
Caterpillar
CAT
|
$156K |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$1.37M |
| 2 |
Edison International
EIX
|
$765K |
| 3 |
Warner Bros
WBD
|
$211K |
| 4 |
P10
PX
|
$162K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$135K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$829B
| $123K | 0.1% |
721
+6
| +0.8% | +$1.02K |
|
77
Bunge Global
BG
$16.8B
| $122K | 0.1% |
1,209
-210
| -15% | -$21.2K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $121K | 0.1% |
629
+1
| +0.2% | +$192 |
|
79
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $119K | 0.1% |
2,036
-125
| -6% | -$7.29K |
|
80
Huntington Bancshares
HBAN
$26B
| $119K | 0.1% |
9,318
-10,169
| -52% | -$129K |
|
81
SiteOne Landscape Supply
SITE
$6.39B
| $116K | 0.1% |
+715
| New | +$116K |
|
82
Hubbell
HUBB
$22.9B
| $111K | 0.09% |
337
+1
| +0.3% | +$329 |
|
83
Novo Nordisk
NVO
$251B
| $109K | 0.09% |
1,050
| – | – |
|
84
Exxon Mobil
XOM
$487B
| $105K | 0.09% |
591
-449
| -43% | -$79.7K |
|
85
Honeywell
HON
$139B
| $102K | 0.09% |
487
+2
| +0.4% | +$419 |
|
86
Mind CTI
MNDO
$24.4M
| $101K | 0.09% |
51,610
+10,937
| +27% | +$21.4K |
|
87
Air Products & Chemicals
APD
$65.5B
| $93.4K | 0.08% |
+341
| New | +$93.4K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $92.1K | 0.08% |
1,950
-355
| -15% | -$16.8K |
|
89
Merck
MRK
$210B
| $89.2K | 0.08% |
+818
| New | +$89.2K |
|
90
Sonoco
SON
$4.66B
| $83.2K | 0.07% |
1,488
-384
| -21% | -$21.5K |
|
91
Verizon
VZ
$186B
| $81.5K | 0.07% |
2,162
-194
| -8% | -$7.31K |
|
92
Coca-Cola
KO
$297B
| $80.9K | 0.07% |
1,373
+116
| +9% | +$6.84K |
|
93
Illinois Tool Works
ITW
$77.1B
| $79.9K | 0.07% |
305
+38
| +14% | +$9.95K |
|
94
RLI Corp
RLI
$6.22B
| $79.5K | 0.07% |
597
| – | – |
|
95
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $77.1K | 0.07% |
804
-372
| -32% | -$35.7K |
|
96
General Dynamics
GD
$87.3B
| $77.1K | 0.07% |
296
| – | – |
|
97
Seneca Foods Class A
SENEA
$777M
| $74K | 0.06% |
1,411
+190
| +16% | +$9.96K |
|
98
Esquire Financial Holdings
ESQ
$838M
| $73.5K | 0.06% |
1,471
-299
| -17% | -$14.9K |
|
99
UnitedHealth
UNH
$281B
| $67.8K | 0.06% |
128
| – | – |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $67.3K | 0.06% |
1,319
+18
| +1% | +$919 |
|