GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$1.29M |
| 2 |
FRP Holdings
FRPH
|
$651K |
| 3 |
P10
PX
|
$510K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
| 5 |
Sterling Infrastructure
STRL
|
$324K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.38M |
| 2 |
Medical Properties Trust
MPW
|
$546K |
| 3 |
Brookfield Asset Management
BAM
|
$463K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$155K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 9.13% |
