GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
24.99%
This Quarter Return
+11.99%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.5M
(+9.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18
Top Buys
| 1 |
Nelnet
NNI
|
$1.76M |
| 2 |
STR
Sitio Royalties
STR
|
$1.17M |
| 3 |
Sterling Infrastructure
STRL
|
$316K |
| 4 |
Deere & Co
DE
|
$200K |
| 5 |
Eli Lilly
LLY
|
$174K |
Top Sells
| 1 |
Accenture
ACN
|
$2.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Lockheed Martin
LMT
|
$234K |
| 4 |
LKQ Corp
LKQ
|
$232K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$193K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $133K | 0.1% |
1,736
-435
| -20% | -$33.3K |
|
77
Technology Select Sector SPDR Fund
XLK
$84B
| $131K | 0.1% |
629
| – | – |
|
78
Burford Capital
BUR
$2.91B
| $129K | 0.1% |
8,082
| – | – |
|
79
SiteOne Landscape Supply
SITE
$6.58B
| $125K | 0.1% |
715
| – | – |
|
80
Hubbell
HUBB
$23.2B
| $124K | 0.1% |
298
-39
| -12% | -$16.2K |
|
81
Exxon Mobil
XOM
$479B
| $123K | 0.09% |
1,059
+468
| +79% | +$54.4K |
|
82
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $123K | 0.09% |
1,698
-515
| -23% | -$37.3K |
|
83
Bunge Global
BG
$16.2B
| $108K | 0.08% |
1,057
-152
| -13% | -$15.6K |
|
84
Merck
MRK
$210B
| $108K | 0.08% |
818
| – | – |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $104K | 0.08% |
1,785
-251
| -12% | -$14.6K |
|
86
Honeywell
HON
$137B
| $100K | 0.08% |
489
+2
| +0.4% | +$411 |
|
87
Mind CTI
MNDO
$24M
| $97.9K | 0.08% |
51,610
| – | – |
|
88
RLI Corp
RLI
$6.22B
| $88.6K | 0.07% |
1,194
| – | – |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $88.5K | 0.07% |
3,594
-306
| -8% | -$7.53K |
|
90
General Dynamics
GD
$86.7B
| $84K | 0.06% |
297
+1
| +0.3% | +$283 |
|
91
Air Products & Chemicals
APD
$64.5B
| $82.7K | 0.06% |
341
| – | – |
|
92
Huntington Bancshares
HBAN
$26.1B
| $81.3K | 0.06% |
5,825
-3,493
| -37% | -$48.7K |
|
93
Seneca Foods Class A
SENEA
$772M
| $80.3K | 0.06% |
1,411
| – | – |
|
94
Sonoco
SON
$4.49B
| $79.8K | 0.06% |
1,380
-108
| -7% | -$6.25K |
|
95
Coca-Cola
KO
$294B
| $77.5K | 0.06% |
1,266
-107
| -8% | -$6.55K |
|
96
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $77K | 0.06% |
756
-48
| -6% | -$4.89K |
|
97
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $76.5K | 0.06% |
+872
| New | +$76.5K |
|
98
Illinois Tool Works
ITW
$77.4B
| $71.6K | 0.06% |
267
-38
| -12% | -$10.2K |
|
99
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $70.4K | 0.05% |
1,319
| – | – |
|
100
Esquire Financial Holdings
ESQ
$827M
| $70K | 0.05% |
1,475
+4
| +0.3% | +$190 |
|