GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.99%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$11.5M
(+9.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18
Top Buys
| 1 |
Nelnet
NNI
|
$1.76M |
| 2 |
STR
Sitio Royalties
STR
|
$1.17M |
| 3 |
Sterling Infrastructure
STRL
|
$316K |
| 4 |
Deere & Co
DE
|
$200K |
| 5 |
Eli Lilly
LLY
|
$174K |
Top Sells
| 1 |
Accenture
ACN
|
$2.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Lockheed Martin
LMT
|
$234K |
| 4 |
LKQ Corp
LKQ
|
$232K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$193K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$44.1B
| $69.2K | 0.05% |
+1,213
| New | +$69.2K |
|
102
Home Depot
HD
$408B
| $69.2K | 0.05% |
180
| – | – |
|
103
Schwab US Large- Cap ETF
SCHX
$58.8B
| $64.1K | 0.05% |
3,099
+6
| +0.2% | +$124 |
|
104
UnitedHealth
UNH
$280B
| $63.9K | 0.05% |
129
+1
| +0.8% | +$495 |
|
105
Ford
F
$46.4B
| $61.1K | 0.05% |
4,602
+4,372
| +1,901% | +$58.1K |
|
106
Pfizer
PFE
$140B
| $60.2K | 0.05% |
2,171
-76
| -3% | -$2.11K |
|
107
Amgen
AMGN
$152B
| $55.1K | 0.04% |
194
+1
| +0.5% | +$284 |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $50.2K | 0.04% |
623
+180
| +41% | +$14.5K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $49.7K | 0.04% |
293
| – | – |
|
110
Seagate
STX
$37.7B
| $48K | 0.04% |
516
-141
| -21% | -$13.1K |
|
111
Silvercrest Asset Management
SAMG
$135M
| $44.5K | 0.03% |
2,813
+36
| +1% | +$569 |
|
112
BP
BP
$88.4B
| $42.5K | 0.03% |
1,129
| – | – |
|
113
S&P Global
SPGI
$166B
| $42.5K | 0.03% |
100
| – | – |
|
114
Sanofi
SNY
$112B
| $42.4K | 0.03% |
873
-42
| -5% | -$2.04K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $41.5K | 0.03% |
1,530
+3
| +0.2% | +$81 |
|
116
Eaton
ETN
$133B
| $36.9K | 0.03% |
118
| – | – |
|
117
Verizon
VZ
$187B
| $36.7K | 0.03% |
875
-1,287
| -60% | -$54K |
|
118
General Mills
GIS
$26.9B
| $36.1K | 0.03% |
516
+3
| +0.6% | +$210 |
|
119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $36K | 0.03% |
1,133
+2
| +0.2% | +$64 |
|
120
Diageo
DEO
$61.2B
| $32.4K | 0.02% |
218
-66
| -23% | -$9.8K |
|
121
Tesla
TSLA
$1.07T
| $32K | 0.02% |
182
-7
| -4% | -$1.23K |
|
122
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $31.6K | 0.02% |
402
+1
| +0.2% | +$79 |
|
123
Alphabet (Google) Class C
GOOG
$2.75T
| $30.3K | 0.02% |
199
| – | – |
|
124
NextEra Energy, Inc.
NEE
$148B
| $29.4K | 0.02% |
460
+4
| +0.9% | +$256 |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $29.4K | 0.02% |
501
+1
| +0.2% | +$59 |
|