GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.02%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$587K |
| 2 |
Skyworks Solutions
SWKS
|
$322K |
| 3 |
Hanesbrands
HBI
|
$269K |
| 4 |
Pinterest
PINS
|
$241K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.05M |
| 3 |
Mohawk Industries
MHK
|
$581K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$301K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$197K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $65K | 0.06% |
267
| – | – |
|
102
Exxon Mobil
XOM
$487B
| $63.2K | 0.06% |
576
+5
| +0.9% | +$549 |
|
103
UnitedHealth
UNH
$281B
| $60.3K | 0.06% |
128
+1
| +0.8% | +$471 |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.9K | 0.05% |
181
| – | – |
|
105
Home Depot
HD
$405B
| $52.2K | 0.05% |
177
+1
| +0.6% | +$295 |
|
106
Pfizer
PFE
$141B
| $51.1K | 0.05% |
1,253
+2
| +0.2% | +$82 |
|
107
Diageo
DEO
$62.1B
| $51.1K | 0.05% |
282
| – | – |
|
108
British American Tobacco
BTI
$124B
| $50.8K | 0.05% |
1,446
+46
| +3% | +$1.62K |
|
109
General Mills
GIS
$26.4B
| $50.7K | 0.05% |
593
-1
| -0.2% | -$85 |
|
110
Schwab US Large- Cap ETF
SCHX
$59B
| $49.6K | 0.05% |
1,025
-163
| -14% | -$7.89K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $48.9K | 0.05% |
338
| – | – |
|
112
Seagate
STX
$35.6B
| $48.7K | 0.05% |
737
-3
| -0.4% | -$198 |
|
113
Intel
INTC
$107B
| $46.2K | 0.04% |
1,415
-62
| -4% | -$2.03K |
|
114
Amgen
AMGN
$155B
| $46.1K | 0.04% |
191
+1
| +0.5% | +$242 |
|
115
BCE
BCE
$23.3B
| $44.5K | 0.04% |
993
-219
| -18% | -$9.81K |
|
116
Vanguard Financials ETF
VFH
$13B
| $40K | 0.04% |
514
-853
| -62% | -$66.4K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $36.5K | 0.04% |
473
+3
| +0.6% | +$231 |
|
118
United Parcel Service
UPS
$74.1B
| $36.4K | 0.04% |
188
+2
| +1% | +$387 |
|
119
Bristol-Myers Squibb
BMY
$96B
| $36.3K | 0.04% |
524
+8
| +2% | +$554 |
|
120
CVS Health
CVS
$92.8B
| $35.7K | 0.03% |
480
+3
| +0.6% | +$223 |
|
121
Crown Castle
CCI
$43.2B
| $34.7K | 0.03% |
259
-48
| -16% | -$6.43K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $34.7K | 0.03% |
519
+3
| +0.6% | +$200 |
|
123
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.4K | 0.03% |
506
-102
| -17% | -$6.93K |
|
124
S&P Global
SPGI
$167B
| $34.2K | 0.03% |
99
| – | – |
|
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $32.9K | 0.03% |
113
| – | – |
|