GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.5%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.5%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
253
New
7
Increased
87
Reduced
51
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.95M |
| 2 |
VeriSign
VRSN
|
$1.53M |
| 3 |
Universal Technical Institute
UTI
|
$1.38M |
| 4 |
SiriusXM
SIRI
|
$686K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$386K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.01M |
| 2 |
Arista Networks
ANET
|
$1.58M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$751K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Phillips 66
PSX
|
$66.6K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $75.4K | 0.05% | 129 | – | – |
|
102
Home Depot
HD
$405B
| $73.7K | 0.05% | 182 +1 | +0.6% | +$405 |
|
|
JCTC
103
Jewett-Cameron Trading
JCTC
$12.7M
| $70.4K | 0.05% | 14,130 -7,342 | -34% | -$36.6K |
|
104
Illinois Tool Works
ITW
$77.1B
| $70K | 0.05% | 267 | – | – |
|
105
Sonoco
SON
$4.66B
| $65.7K | 0.05% | 1,202 -182 | -13% | -$9.94K |
|
106
Pfizer
PFE
$141B
| $63.3K | 0.04% | 2,187 +8 | +0.4% | +$232 |
|
107
Amgen
AMGN
$155B
| $62.8K | 0.04% | 195 | – | – |
|
108
Grayscale Bitcoin Trust
GBTC
$43.4B
| $54.9K | 0.04% | 1,087 -9 | -0.8% | -$455 |
|
109
Seagate
STX
$35.6B
| $54.9K | 0.04% | 501 -1 | -0.2% | -$110 |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $52.5K | 0.04% | 293 | – | – |
|
111
S&P Global
SPGI
$167B
| $51.7K | 0.04% | 100 | – | – |
|
112
Silvercrest Asset Management
SAMG
$138M
| $49.7K | 0.04% | 2,882 +34 | +1% | +$586 |
|
113
Honeywell
HON
$139B
| $48.8K | 0.03% | 236 -71 | -23% | -$14.7K |
|
114
Ford
F
$46.8B
| $48.6K | 0.03% | 4,602 | – | – |
|
115
Tesla
TSLA
$1.08T
| $47.4K | 0.03% | 181 -1 | -0.5% | -$262 |
|
116
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $46.7K | 0.03% | 560 +158 | +39% | +$13.2K |
|
117
Schwab US Large- Cap ETF
SCHX
$59B
| $41.2K | 0.03% | 607 -131 | -18% | -$8.89K |
|
118
Sanofi
SNY
$121B
| $40.6K | 0.03% | 705 -168 | -19% | -$9.68K |
|
119
Verizon
VZ
$186B
| $40.6K | 0.03% | 904 +14 | +2% | +$629 |
|
120
NextEra Energy, Inc.
NEE
$148B
| $39.4K | 0.03% | 466 +3 | +0.6% | +$254 |
|
121
General Mills
GIS
$26.4B
| $38.3K | 0.03% | 518 | – | – |
|
122
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $36.6K | 0.03% | 1,137 +2 | +0.2% | +$64 |
|
123
BP
BP
$90.8B
| $35.5K | 0.03% | 1,131 +1 | +0.1% | +$31 |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.5K | 0.03% | 427 +1 | +0.2% | +$83 |
|
125
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $34.7K | 0.02% | 207 +43 | +26% | +$7.21K |
|