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
$150M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.51M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
NICE icon
Nice
NICE
+$1.2M

Top Sells

1
+$8.08M
2
+$3.06M
3
+$1.16M
4
MDT icon
Medtronic
MDT
+$867K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

1 Technology 16.48%
2 Financials 15.37%
3 Healthcare 14.43%
4 Industrials 13.84%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$111B
$113K 0.08%
2,732
+46
ESQ icon
77
Esquire Financial Holdings
ESQ
$868M
$112K 0.08%
1,490
+3
BLV icon
78
Vanguard Long-Term Bond ETF
BLV
$5.86B
$105K 0.07%
1,489
+90
BUR icon
79
Burford Capital
BUR
$2.33B
$101K 0.07%
7,673
APD icon
80
Air Products & Chemicals
APD
$56.3B
$101K 0.07%
341
RLI icon
81
RLI Corp
RLI
$5.65B
$95.3K 0.06%
1,186
VOOG icon
82
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$93.2K 0.06%
278
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$93.9B
$92.1K 0.06%
446
MNDO icon
84
Mind CTI
MNDO
$21.8M
$91.9K 0.06%
51,610
SITE icon
85
SiteOne Landscape Supply
SITE
$5.38B
$86.8K 0.06%
715
KO icon
86
Coca-Cola
KO
$305B
$86.6K 0.06%
1,209
GD icon
87
General Dynamics
GD
$91B
$80.4K 0.05%
295
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$75.2K 0.05%
1,355
-1,173
BTC
89
Grayscale Bitcoin Mini Trust ETF
BTC
$4.71B
$73.8K 0.05%
2,022
MRK icon
90
Merck
MRK
$219B
$73.4K 0.05%
817
-1
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$73.4K 0.05%
1,250
-142
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$70.9K 0.05%
3,024
+1
UNH icon
93
UnitedHealth
UNH
$327B
$68.4K 0.05%
130
SPHB icon
94
Invesco S&P 500 High Beta ETF
SPHB
$497M
$68.3K 0.05%
872
-4
ITW icon
95
Illinois Tool Works
ITW
$73.7B
$66.2K 0.04%
267
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$43.2B
$66K 0.04%
1,013
HD icon
97
Home Depot
HD
$387B
$57.6K 0.04%
157
-26
SON icon
98
Sonoco
SON
$4.09B
$57.2K 0.04%
1,210
+4
PFE icon
99
Pfizer
PFE
$141B
$55.9K 0.04%
2,205
+9
HBAN icon
100
Huntington Bancshares
HBAN
$23.2B
$55.6K 0.04%
3,703
-1,248
2 3
4
5 6