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
$150M
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.71M
3
+$1.51M
4
COP icon
ConocoPhillips
COP
+$1.25M
5
NICE icon
Nice
NICE
+$1.2M

Top Sells

1
+$8.08M
2
+$3.06M
3
+$1.16M
4
MDT icon
Medtronic
MDT
+$867K
5
SWKS icon
Skyworks Solutions
SWKS
+$325K

Sector Composition

1 Technology 16.48%
2 Financials 15.37%
3 Healthcare 14.43%
4 Industrials 13.84%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
101
Novo Nordisk
NVO
$237B
$55.6K 0.04%
800
-250
AIVL icon
102
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$54.4K 0.04%
495
-247
DLTH icon
103
Duluth Holdings
DLTH
$116M
$53.9K 0.04%
30,996
SPGI icon
104
S&P Global
SPGI
$146B
$51K 0.03%
100
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$50.8K 0.03%
293
HUBB icon
106
Hubbell
HUBB
$22.5B
$48.5K 0.03%
146
SAMG icon
107
Silvercrest Asset Management
SAMG
$124M
$48.3K 0.03%
2,949
+58
VONV icon
108
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$46.2K 0.03%
560
BG icon
109
Bunge Global
BG
$19.1B
$44.2K 0.03%
578
-15
TSLA icon
110
Tesla
TSLA
$1.46T
$44.1K 0.03%
170
+1
HON icon
111
Honeywell
HON
$131B
$43.4K 0.03%
205
-31
VZ icon
112
Verizon
VZ
$168B
$42.3K 0.03%
933
+15
JCTC
113
Jewett-Cameron Trading
JCTC
$11.5M
$41.6K 0.03%
9,066
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$61B
$40.3K 0.03%
1,824
+2
BP icon
115
BP
BP
$88B
$38.3K 0.03%
1,133
+1
RSPH icon
116
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$33.9K 0.02%
1,140
+2
VOE icon
117
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$33.7K 0.02%
209
+1
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$13.5B
$33.6K 0.02%
1,283
+1
NEE icon
119
NextEra Energy
NEE
$171B
$33.5K 0.02%
473
+4
BMY icon
120
Bristol-Myers Squibb
BMY
$90.4B
$33.1K 0.02%
541
+3
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$33K 0.02%
544
+21
PNC icon
122
PNC Financial Services
PNC
$71.1B
$31.7K 0.02%
180
+1
GIS icon
123
General Mills
GIS
$26.2B
$31.3K 0.02%
523
+2
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.05T
$31.2K 0.02%
199
-1
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$31.2K 0.02%
270
+12
3 4
5
6 7