GWM
Guardian Wealth Management Portfolio holdings
AUM $150M
This Quarter Return
+1.04%
1 Year Return
+13.62%
3 Year Return
+44.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3M (+2%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
2.89%
Top 10 Holdings %Top 10 Hldgs %
37%
Holding
239
New
5
Increased
86
Reduced
69
Closed
10
Top Buys
| 1 | $1.89M | |
| 2 | $1.71M | |
| 3 | $1.51M | |
| 4 | $1.25M | |
| 5 | $1.2M |
Top Sells
| 1 | $8.08M | |
| 2 | $3.06M | |
| 3 | $1.16M | |
| 4 | $867K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29K | 0.02% | 1,466 -374 | -20% | -$7.4K | |||
| $26K | 0.02% | 168 +119 | +243% | +$18.4K | |||
| $24.7K | 0.02% | 176 | – | – | |||
| $24K | 0.02% | 95 | – | – | |||
| $23.9K | 0.02% | 215 | – | – | |||
| $22.6K | 0.02% | 205 +2 | +1% | +$221 | |||
| $22.2K | 0.01% | 185 -1 | -0.5% | -$120 | |||
| $22.2K | 0.01% | 226 +1 | +0.4% | +$98 | |||
| $21K | 0.01% | 743 +1 | +0.1% | +$28 | |||
| $19.4K | 0.01% | 208 -32,784 | -99% | -$3.06M | |||
| $17.8K | 0.01% | 127 +1 | +0.8% | +$140 | |||
| $17.5K | 0.01% | 56 -140 | -71% | -$43.9K | |||
| $17.1K | 0.01% | 90 | – | – | |||
| $17K | 0.01% | 68 -1 | -1% | -$251 | |||
| $16.4K | 0.01% | 53 -1 | -2% | -$310 | |||
| $15.7K | 0.01% | 78 -1 | -1% | -$202 | |||
| $15.5K | 0.01% | 131 | – | – | |||
| $14.2K | 0.01% | 209 | – | – | |||
| $14.1K | 0.01% | 255 | – | – | |||
| $14.1K | 0.01% | 151 -1 | -0.7% | -$93 | |||
| $13.9K | 0.01% | 83 +1 | +1% | +$168 | |||
| $13.1K | 0.01% | 309 +3 | +1% | +$127 | |||
| $12.5K | 0.01% | 165 -1 | -0.6% | -$76 | |||
| $12.4K | 0.01% | 280 | – | – | |||
| $12.4K | 0.01% | 71 -425 | -86% | -$73.9K |
