GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
1-Year Return 24.99%
This Quarter Return
+10.51%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$423K
Cap. Flow
-$7.25M
Cap. Flow %
-4.82%
Top 10 Hldgs %
42.17%
Holding
231
New
2
Increased
42
Reduced
14
Closed
164

Top Buys

1
OXY icon
Occidental Petroleum
OXY
+$2.14M
2
AMCR icon
Amcor
AMCR
+$2.1M
3
NICE icon
Nice
NICE
+$1.77M
4
SSNC icon
SS&C Technologies
SSNC
+$1.69M
5
STR
Sitio Royalties
STR
+$1.24M

Top Sells

1
VRSN icon
VeriSign
VRSN
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.54M
3
BERY
Berry Global Group, Inc.
BERY
+$2.18M
4
NPK icon
National Presto Industries
NPK
+$517K
5
LLY icon
Eli Lilly
LLY
+$411K

Sector Composition

1 Industrials 17.61%
2 Financials 16.54%
3 Technology 13.75%
4 Healthcare 13.19%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
126
ASML
ASML
$317B
– –
-12
Closed -$7.95K
BAH icon
127
Booz Allen Hamilton
BAH
$12.5B
– –
-10
Closed -$1.12K
BCE icon
128
BCE
BCE
$22.7B
– –
-125
Closed -$2.87K
BG icon
129
Bunge Global
BG
$16.8B
– –
-578
Closed -$44.2K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-1,851
Closed -$142K
BLV icon
131
Vanguard Long-Term Bond ETF
BLV
$5.67B
– –
-1,489
Closed -$105K
BND icon
132
Vanguard Total Bond Market
BND
$135B
– –
-115
Closed -$8.45K
BMY icon
133
Bristol-Myers Squibb
BMY
$96.1B
– –
-541
Closed -$33.1K
BP icon
134
BP
BP
$87.8B
– –
-1,133
Closed -$38.3K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-345
Closed -$184K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-1,608
Closed -$126K
BTI icon
137
British American Tobacco
BTI
$123B
– –
-2,732
Closed -$113K
BUR icon
138
Burford Capital
BUR
$2.74B
– –
-7,673
Closed -$101K
BX icon
139
Blackstone
BX
$135B
– –
-127
Closed -$17.8K
C icon
140
Citigroup
C
$179B
– –
0
– -$35
CAG icon
141
Conagra Brands
CAG
$9.3B
– –
-157
Closed -$4.19K
CC icon
142
Chemours
CC
$2.5B
– –
0
– -$5
CCI icon
143
Crown Castle
CCI
$40.9B
– –
-77
Closed -$8.11K
CCJ icon
144
Cameco
CCJ
$33.7B
– –
-30
Closed -$1.24K
CCL icon
145
Carnival Corp
CCL
$42.8B
– –
-100
Closed -$1.95K
CEG icon
146
Constellation Energy
CEG
$94B
– –
-16
Closed -$3.32K
CHKP icon
147
Check Point Software Technologies
CHKP
$21.1B
– –
-19,904
Closed -$4.54M
CI icon
148
Cigna
CI
$80.3B
– –
-36
Closed -$12.1K
CORP icon
149
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-44
Closed -$4.3K
CPT icon
150
Camden Property Trust
CPT
$11.9B
– –
-71
Closed -$8.68K
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