GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.5%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.5%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
253
New
7
Increased
87
Reduced
51
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.95M |
| 2 |
VeriSign
VRSN
|
$1.53M |
| 3 |
Universal Technical Institute
UTI
|
$1.38M |
| 4 |
SiriusXM
SIRI
|
$686K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$386K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.01M |
| 2 |
Arista Networks
ANET
|
$1.58M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$751K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Phillips 66
PSX
|
$66.6K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$251B
| $125K | 0.09% |
1,050
| – | – |
|
|
77
British American Tobacco
BTI
$124B
| $124K | 0.09% |
3,399
-6,211
| -65% | -$227K |
|
78
Fortrea Holdings
FTRE
$894M
| $116K | 0.08% |
5,817
-36
| -0.6% | -$720 |
|
79
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $116K | 0.08% |
1,541
-156
| -9% | -$11.7K |
|
80
Exxon Mobil
XOM
$487B
| $115K | 0.08% |
979
-89
| -8% | -$10.4K |
|
81
Cisco
CSCO
$274B
| $113K | 0.08% |
2,131
+4
| +0.2% | +$213 |
|
82
SiteOne Landscape Supply
SITE
$6.39B
| $108K | 0.08% |
715
| – | – |
|
83
Burford Capital
BUR
$3.06B
| $102K | 0.07% |
7,674
-414
| -5% | -$5.49K |
|
84
Mind CTI
MNDO
$24.4M
| $102K | 0.07% |
51,610
| – | – |
|
85
Air Products & Chemicals
APD
$65.5B
| $102K | 0.07% |
341
| – | – |
|
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $97.4K | 0.07% |
282
| – | – |
|
87
Esquire Financial Holdings
ESQ
$838M
| $96.8K | 0.07% |
1,484
+4
| +0.3% | +$261 |
|
88
Schwab International Equity ETF
SCHF
$50.3B
| $94.1K | 0.07% |
2,288
-429
| -16% | -$17.6K |
|
89
Merck
MRK
$210B
| $92.9K | 0.07% |
818
| – | – |
|
90
RLI Corp
RLI
$6.22B
| $92.5K | 0.07% |
597
| – | – |
|
91
Bunge Global
BG
$16.8B
| $91.2K | 0.06% |
944
-78
| -8% | -$7.54K |
|
92
General Dynamics
GD
$87.3B
| $88.8K | 0.06% |
294
-4
| -1% | -$1.21K |
|
93
Seneca Foods Class A
SENEA
$777M
| $87.9K | 0.06% |
1,411
| – | – |
|
94
Coca-Cola
KO
$297B
| $86.3K | 0.06% |
1,201
-70
| -6% | -$5.03K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $84.2K | 0.06% |
1,635
+4
| +0.2% | +$206 |
|
96
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $82.6K | 0.06% |
742
-14
| -2% | -$1.56K |
|
97
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $82K | 0.06% |
1,389
-242
| -15% | -$14.3K |
|
98
Hubbell
HUBB
$22.9B
| $80.1K | 0.06% |
187
| – | – |
|
99
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $78.1K | 0.06% |
875
+2
| +0.2% | +$178 |
|
100
Huntington Bancshares
HBAN
$26B
| $77.2K | 0.05% |
5,253
-371
| -7% | -$5.45K |
|