GWM
Guardian Wealth Management Portfolio holdings
AUM $150M
AUM
$150M
AUM Growth
+$3M (+2%)
Cap. Flow
+$4.42M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
37%
Holding
239
New
5
Increased
86
Reduced
69
Closed
10
Top Buys
| 1 | $1.89M | |
| 2 | $1.71M | |
| 3 | $1.51M | |
| 4 | $1.25M | |
| 5 | $1.2M |
Top Sells
| 1 | $8.08M | |
| 2 | $3.06M | |
| 3 | $1.16M | |
| 4 | $867K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.6K | 0.04% | 800 -250 | -24% | -$17.4K | |||
| $54.4K | 0.04% | 495 -247 | -33% | -$27.2K | |||
| $53.9K | 0.04% | 30,996 | – | – | |||
| $51K | 0.03% | 100 | – | – | |||
| $50.8K | 0.03% | 293 | – | – | |||
| $48.5K | 0.03% | 146 | – | – | |||
| $48.3K | 0.03% | 2,949 +58 | +2% | +$949 | |||
| $46.2K | 0.03% | 560 | – | – | |||
| $44.2K | 0.03% | 578 -15 | -3% | -$1.15K | |||
| $44.1K | 0.03% | 170 +1 | +0.6% | +$259 | |||
| $43.4K | 0.03% | 205 -31 | -13% | -$6.57K | |||
| $42.3K | 0.03% | 933 +15 | +2% | +$680 | |||
| $41.6K | 0.03% | 9,066 | – | – | |||
| $40.3K | 0.03% | 1,824 +2 | +0.1% | +$44 | |||
| $38.3K | 0.03% | 1,133 +1 | +0.1% | +$34 | |||
| $33.9K | 0.02% | 1,140 +2 | +0.2% | +$60 | |||
| $33.7K | 0.02% | 209 +1 | +0.5% | +$161 | |||
| $33.6K | 0.02% | 1,283 +1 | +0.1% | +$26 | |||
| $33.5K | 0.02% | 473 +4 | +0.9% | +$284 | |||
| $33.1K | 0.02% | 541 +3 | +0.6% | +$183 | |||
| $33K | 0.02% | 544 +21 | +4% | +$1.28K | |||
| $31.7K | 0.02% | 180 +1 | +0.6% | +$176 | |||
| $31.3K | 0.02% | 523 +2 | +0.4% | +$120 | |||
| $31.2K | 0.02% | 199 -1 | -0.5% | -$157 | |||
| $31.2K | 0.02% | 270 +12 | +5% | +$1.39K |
