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
SCHF icon
126
Schwab International Equity ETF
SCHF
$52.4B
$29K 0.02%
1,466
-374
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$3.04T
$26K 0.02%
168
+119
ORCL icon
128
Oracle
ORCL
$777B
$24.7K 0.02%
176
VBK icon
129
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$24K 0.02%
95
AFL icon
130
Aflac
AFL
$57.7B
$23.9K 0.02%
215
UPS icon
131
United Parcel Service
UPS
$73.8B
$22.6K 0.02%
205
+2
VFH icon
132
Vanguard Financials ETF
VFH
$12.6B
$22.2K 0.01%
185
-1
SBUX icon
133
Starbucks
SBUX
$97.2B
$22.2K 0.01%
226
+1
T icon
134
AT&T
T
$183B
$21K 0.01%
743
+1
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$26.4B
$19.4K 0.01%
208
-32,784
BX icon
136
Blackstone
BX
$126B
$17.8K 0.01%
127
+1
AMGN icon
137
Amgen
AMGN
$159B
$17.5K 0.01%
56
-140
AMZN icon
138
Amazon
AMZN
$2.32T
$17.1K 0.01%
90
IBM icon
139
IBM
IBM
$268B
$17K 0.01%
68
-1
ADP icon
140
Automatic Data Processing
ADP
$115B
$16.4K 0.01%
53
-1
GE icon
141
GE Aerospace
GE
$316B
$15.7K 0.01%
78
-1
ITGR icon
142
Integer Holdings
ITGR
$3.82B
$15.5K 0.01%
131
KR icon
143
Kroger
KR
$45.5B
$14.2K 0.01%
209
SNY icon
144
Sanofi
SNY
$122B
$14.1K 0.01%
255
VONG icon
145
Vanguard Russell 1000 Growth ETF
VONG
$33B
$14.1K 0.01%
151
-1
CVX icon
146
Chevron
CVX
$313B
$13.9K 0.01%
83
+1
USB icon
147
US Bancorp
USB
$73.6B
$13.1K 0.01%
309
+3
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$157B
$12.5K 0.01%
165
-1
HNI icon
149
HNI Corp
HNI
$2.03B
$12.4K 0.01%
280
VTV icon
150
Vanguard Value ETF
VTV
$148B
$12.4K 0.01%
71
-425
4 5
6
7 8