GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+14.16%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.39M |
| 2 |
STR
Sitio Royalties
STR
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.08M |
| 5 |
Brookfield Asset Management
BAM
|
$397K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.52M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.08M |
| 3 |
P10
PX
|
$346K |
| 4 |
Phillips 66
PSX
|
$318K |
| 5 |
KKR & Co
KKR
|
$303K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 14.91% |
| 3 | Technology | 13.97% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $71.6K | 0.07% |
1,574
-29
| -2% | -$1.32K |
|
102
Novo Nordisk
NVO
$251B
| $71.1K | 0.07% |
525
| – | – |
|
103
Spire
SR
$4.52B
| $69.8K | 0.07% |
1,014
| – | – |
|
104
UnitedHealth
UNH
$281B
| $67.5K | 0.07% |
127
| – | – |
|
105
AllianceBernstein
AB
$4.38B
| $66.3K | 0.07% |
1,930
+15
| +0.8% | +$516 |
|
106
Pfizer
PFE
$141B
| $64.1K | 0.06% |
1,251
+4
| +0.3% | +$205 |
|
107
Exxon Mobil
XOM
$487B
| $63K | 0.06% |
571
-369
| -39% | -$40.7K |
|
108
Sanofi
SNY
$121B
| $60.8K | 0.06% |
1,255
-90
| -7% | -$4.36K |
|
109
Illinois Tool Works
ITW
$77.1B
| $58.8K | 0.06% |
267
| – | – |
|
110
British American Tobacco
BTI
$124B
| $56K | 0.06% |
1,400
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9K | 0.06% |
181
+11
| +6% | +$3.4K |
|
112
Home Depot
HD
$405B
| $55.6K | 0.05% |
176
| – | – |
|
113
Schwab US Large- Cap ETF
SCHX
$59B
| $53.6K | 0.05% |
1,188
+3
| +0.3% | +$135 |
|
114
BCE
BCE
$23.3B
| $53.3K | 0.05% |
1,212
-90
| -7% | -$3.96K |
|
115
BlackRock Intermediate Muni Income Bond ETF
INMU
$137M
| $50.7K | 0.05% |
+2,191
| New | +$50.7K |
|
116
Diageo
DEO
$62.1B
| $50.2K | 0.05% |
282
+1
| +0.4% | +$178 |
|
117
Amgen
AMGN
$155B
| $49.9K | 0.05% |
190
-40
| -17% | -$10.5K |
|
118
General Mills
GIS
$26.4B
| $49.8K | 0.05% |
594
-68
| -10% | -$5.7K |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47.8K | 0.05% |
338
-1
| -0.3% | -$141 |
|
120
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$68.2M
| $44.9K | 0.04% |
+1,787
| New | +$44.9K |
|
121
CVS Health
CVS
$92.8B
| $44.4K | 0.04% |
477
-2
| -0.4% | -$186 |
|
122
Crown Castle
CCI
$43.2B
| $41.7K | 0.04% |
307
+3
| +1% | +$407 |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.9K | 0.04% |
608
+1
| +0.2% | +$66 |
|
124
NextEra Energy, Inc.
NEE
$148B
| $39.3K | 0.04% |
470
+2
| +0.4% | +$167 |
|
125
Intel
INTC
$107B
| $39K | 0.04% |
1,477
-402
| -21% | -$10.6K |
|