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
$110M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$651K
3
+$510K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
STRL icon
Sterling Infrastructure
STRL
+$324K

Top Sells

1
+$1.38M
2
+$546K
3
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$155K

Sector Composition

1 Technology 17.5%
2 Financials 16.27%
3 Healthcare 14.76%
4 Consumer Discretionary 10.39%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$62.3K 0.06%
581
+5
102
$61.5K 0.06%
128
103
$55.3K 0.05%
178
+1
104
$53.8K 0.05%
3,081
+6
105
$49K 0.04%
282
106
$46.2K 0.04%
1,258
+5
107
$45.6K 0.04%
595
+2
108
$45.6K 0.04%
737
109
$45.3K 0.04%
993
110
$43.9K 0.04%
293
-45
111
$42.6K 0.04%
192
+1
112
$41.8K 0.04%
514
113
$39.8K 0.04%
99
114
$36K 0.03%
1,521
+3
115
$35.3K 0.03%
476
+3
116
$34.2K 0.03%
+432
117
$34K 0.03%
189
+1
118
$33.9K 0.03%
+448
119
$33.8K 0.03%
528
+4
120
$33.6K 0.03%
1,130
121
$33.4K 0.03%
1,357
-6,281
122
$33.4K 0.03%
100
123
$30K 0.03%
168
124
$29.7K 0.03%
261
+2
125
$28.3K 0.03%
847
-568
3 4
5
6 7