GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.28%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.35M |
| 2 |
Eli Lilly
LLY
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Sterling Infrastructure
STRL
|
$951K |
| 5 |
Caterpillar
CAT
|
$156K |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$1.37M |
| 2 |
Edison International
EIX
|
$765K |
| 3 |
Warner Bros
WBD
|
$211K |
| 4 |
P10
PX
|
$162K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$135K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $64.7K | 0.05% |
2,247
+1,597
| +246% | +$46K |
|
102
Home Depot
HD
$405B
| $62.2K | 0.05% |
180
+1
| +0.6% | +$346 |
|
103
Schwab US Large- Cap ETF
SCHX
$59B
| $58.2K | 0.05% |
1,031
+2
| +0.2% | +$113 |
|
104
Seagate
STX
$35.6B
| $56.1K | 0.05% |
657
| – | – |
|
105
Amgen
AMGN
$155B
| $55.6K | 0.05% |
193
+1
| +0.5% | +$288 |
|
106
AllianceBernstein
AB
$4.38B
| $49.2K | 0.04% |
1,587
-233
| -13% | -$7.23K |
|
107
Silvercrest Asset Management
SAMG
$138M
| $47.2K | 0.04% |
2,777
+32
| +1% | +$544 |
|
108
Tesla
TSLA
$1.08T
| $47K | 0.04% |
+189
| New | +$47K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $46.3K | 0.04% |
293
| – | – |
|
110
Sanofi
SNY
$121B
| $45.5K | 0.04% |
915
-65
| -7% | -$3.23K |
|
111
S&P Global
SPGI
$167B
| $43.9K | 0.04% |
100
| – | – |
|
112
Diageo
DEO
$62.1B
| $41.3K | 0.03% |
284
+2
| +0.7% | +$291 |
|
113
BP
BP
$90.8B
| $40K | 0.03% |
1,129
+962
| +576% | +$34.1K |
|
114
SPDR S&P Bank ETF
KBE
$1.62B
| $39.3K | 0.03% |
854
-1,158
| -58% | -$53.3K |
|
115
Intel
INTC
$107B
| $38.8K | 0.03% |
772
| – | – |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.4K | 0.03% |
509
+1
| +0.2% | +$75 |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36K | 0.03% |
443
+6
| +1% | +$487 |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.7K | 0.03% |
448
| – | – |
|
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $33.7K | 0.03% |
1,131
+1
| +0.1% | +$30 |
|
120
General Mills
GIS
$26.4B
| $33.5K | 0.03% |
513
+1
| +0.2% | +$65 |
|
121
Spire
SR
$4.52B
| $32.7K | 0.03% |
524
| – | – |
|
122
BCE
BCE
$23.3B
| $31.5K | 0.03% |
799
-194
| -20% | -$7.64K |
|
123
United Parcel Service
UPS
$74.1B
| $30.4K | 0.03% |
193
+2
| +1% | +$315 |
|
124
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $29.1K | 0.02% |
401
+3
| +0.8% | +$217 |
|
125
Eaton
ETN
$136B
| $28.4K | 0.02% |
118
| – | – |
|