GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.45%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.75%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
257
New
13
Increased
85
Reduced
50
Closed
16
Top Buys
| 1 |
FRP Holdings
FRPH
|
$1.07M |
| 2 |
Occidental Petroleum
OXY
|
$869K |
| 3 |
ConocoPhillips
COP
|
$379K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$289K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$834K |
| 2 |
Liberty Live Group Series C
LLYVK
|
$292K |
| 3 |
KKR & Co
KKR
|
$227K |
| 4 |
Apollo Global Management
APO
|
$114K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$95.4K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $119K | 0.09% |
1,697
-1
| -0.1% | -$70 |
|
77
Bunge Global
BG
$16.8B
| $109K | 0.08% |
1,022
-35
| -3% | -$3.74K |
|
|
JCTC
78
Jewett-Cameron Trading
JCTC
$12.7M
| $106K | 0.08% |
21,472
-10,970
| -34% | -$54.2K |
|
79
Burford Capital
BUR
$3.06B
| $106K | 0.08% |
8,088
+6
| +0.1% | +$78 |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $104K | 0.08% |
2,717
-783
| -22% | -$30.1K |
|
81
Merck
MRK
$210B
| $101K | 0.08% |
818
| – | – |
|
82
Cisco
CSCO
$274B
| $101K | 0.08% |
2,127
-678
| -24% | -$32.2K |
|
83
Mind CTI
MNDO
$24.4M
| $96K | 0.07% |
51,610
| – | – |
|
84
Solventum
SOLV
$12.7B
| $94.9K | 0.07% |
+1,795
| New | +$94.9K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $94.6K | 0.07% |
1,631
-154
| -9% | -$8.93K |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $94K | 0.07% |
+282
| New | +$94K |
|
87
Air Products & Chemicals
APD
$65.5B
| $88.1K | 0.07% |
341
| – | – |
|
88
SiteOne Landscape Supply
SITE
$6.39B
| $86.8K | 0.07% |
715
| – | – |
|
89
General Dynamics
GD
$87.3B
| $86.4K | 0.07% |
298
+1
| +0.3% | +$290 |
|
90
RLI Corp
RLI
$6.22B
| $84K | 0.06% |
597
| – | – |
|
91
Seneca Foods Class A
SENEA
$777M
| $81K | 0.06% |
1,411
| – | – |
|
92
Coca-Cola
KO
$297B
| $80.9K | 0.06% |
1,271
+5
| +0.4% | +$318 |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $77.4K | 0.06% |
1,631
-166
| -9% | -$7.88K |
|
94
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $75.4K | 0.06% |
756
| – | – |
|
95
Huntington Bancshares
HBAN
$26B
| $74.1K | 0.06% |
5,624
-201
| -3% | -$2.65K |
|
96
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $73.8K | 0.06% |
873
+1
| +0.1% | +$84 |
|
97
Esquire Financial Holdings
ESQ
$838M
| $70.5K | 0.05% |
1,480
+5
| +0.3% | +$238 |
|
98
Sonoco
SON
$4.66B
| $70.2K | 0.05% |
1,384
+4
| +0.3% | +$203 |
|
99
Hubbell
HUBB
$22.9B
| $68.3K | 0.05% |
187
-111
| -37% | -$40.6K |
|
100
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $68.1K | 0.05% |
1,282
-37
| -3% | -$1.97K |
|