GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.17%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
249
New
5
Increased
67
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 4 |
Global Payments
GPN
|
$2.28M |
| 5 |
National Presto Industries
NPK
|
$2.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.64M |
| 2 |
LKQ Corp
LKQ
|
$1.55M |
| 3 |
STR
Sitio Royalties
STR
|
$1.05M |
| 4 |
ConocoPhillips
COP
|
$951K |
| 5 |
ESGR
Enstar Group
ESGR
|
$822K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $77.6K | 0.05% |
295
+1
| +0.3% | +$263 |
|
102
Coca-Cola
KO
$297B
| $75.3K | 0.05% |
1,209
+8
| +0.7% | +$498 |
|
103
Grayscale Bitcoin Trust
GBTC
$43.4B
| $75K | 0.05% |
1,013
-74
| -7% | -$5.48K |
|
104
Home Depot
HD
$405B
| $71.1K | 0.05% |
183
+1
| +0.5% | +$389 |
|
105
Tesla
TSLA
$1.08T
| $68.2K | 0.05% |
169
-12
| -7% | -$4.85K |
|
106
Illinois Tool Works
ITW
$77.1B
| $67.7K | 0.05% |
267
| – | – |
|
107
UnitedHealth
UNH
$281B
| $65.9K | 0.04% |
130
+1
| +0.8% | +$507 |
|
108
Hubbell
HUBB
$22.9B
| $61.3K | 0.04% |
146
-41
| -22% | -$17.2K |
|
109
Sonoco
SON
$4.66B
| $58.9K | 0.04% |
1,206
+4
| +0.3% | +$195 |
|
110
Pfizer
PFE
$141B
| $58.3K | 0.04% |
2,196
+9
| +0.4% | +$239 |
|
111
Honeywell
HON
$139B
| $53.4K | 0.04% |
236
| – | – |
|
112
Silvercrest Asset Management
SAMG
$138M
| $53.2K | 0.04% |
2,891
+9
| +0.3% | +$166 |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.4K | 0.04% |
293
| – | – |
|
114
Amgen
AMGN
$155B
| $51.1K | 0.03% |
196
+1
| +0.5% | +$261 |
|
115
S&P Global
SPGI
$167B
| $49.9K | 0.03% |
100
| – | – |
|
116
Bunge Global
BG
$16.8B
| $46.1K | 0.03% |
593
-351
| -37% | -$27.3K |
|
117
Ford
F
$46.8B
| $45.6K | 0.03% |
4,602
| – | – |
|
118
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $45.5K | 0.03% |
560
| – | – |
|
119
Seagate
STX
$35.6B
| $43.2K | 0.03% |
501
| – | – |
|
120
Schwab US Large- Cap ETF
SCHX
$59B
| $42.2K | 0.03% |
1,822
+1,215
| +200% | +$28.2K |
|
|
JCTC
121
Jewett-Cameron Trading
JCTC
$12.7M
| $42.1K | 0.03% |
9,066
-5,064
| -36% | -$23.5K |
|
122
Alphabet (Google) Class C
GOOG
$2.58T
| $38K | 0.03% |
200
+1
| +0.5% | +$190 |
|
123
Verizon
VZ
$186B
| $36.7K | 0.03% |
918
+14
| +2% | +$560 |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $35.5K | 0.02% |
1,282
+855
| +200% | +$23.7K |
|
125
PNC Financial Services
PNC
$81.7B
| $34.5K | 0.02% |
179
+2
| +1% | +$385 |
|