GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+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 |
LKQ Corp
LKQ
|
$1.89M |
| 2 |
Occidental Petroleum
OXY
|
$1.71M |
| 3 |
STR
Sitio Royalties
STR
|
$1.51M |
| 4 |
ConocoPhillips
COP
|
$1.25M |
| 5 |
Nice
NICE
|
$1.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 3 |
CVS Health
CVS
|
$1.16M |
| 4 |
Medtronic
MDT
|
$867K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab International Equity ETF
SCHF
$50.3B
| $29K | 0.02% |
1,466
-374
| -20% | -$7.4K |
|
127
Alphabet (Google) Class A
GOOGL
$2.57T
| $26K | 0.02% |
168
+119
| +243% | +$18.4K |
|
128
Oracle
ORCL
$635B
| $24.7K | 0.02% |
176
| – | – |
|
129
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24K | 0.02% |
95
| – | – |
|
130
Aflac
AFL
$57.2B
| $23.9K | 0.02% |
215
| – | – |
|
131
United Parcel Service
UPS
$74.1B
| $22.6K | 0.02% |
205
+2
| +1% | +$221 |
|
132
Vanguard Financials ETF
VFH
$13B
| $22.2K | 0.01% |
185
-1
| -0.5% | -$120 |
|
133
Starbucks
SBUX
$100B
| $22.2K | 0.01% |
226
+1
| +0.4% | +$98 |
|
134
AT&T
T
$209B
| $21K | 0.01% |
743
+1
| +0.1% | +$28 |
|
|
135
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.4K | 0.01% |
208
-32,784
| -99% | -$3.06M |
|
136
Blackstone
BX
$134B
| $17.8K | 0.01% |
127
+1
| +0.8% | +$140 |
|
137
Amgen
AMGN
$155B
| $17.5K | 0.01% |
56
-140
| -71% | -$43.9K |
|
138
Amazon
AMZN
$2.44T
| $17.1K | 0.01% |
90
| – | – |
|
139
IBM
IBM
$227B
| $17K | 0.01% |
68
-1
| -1% | -$251 |
|
140
Automatic Data Processing
ADP
$123B
| $16.4K | 0.01% |
53
-1
| -2% | -$310 |
|
141
GE Aerospace
GE
$292B
| $15.7K | 0.01% |
78
-1
| -1% | -$202 |
|
142
Integer Holdings
ITGR
$3.78B
| $15.5K | 0.01% |
131
| – | – |
|
143
Kroger
KR
$44.9B
| $14.2K | 0.01% |
209
| – | – |
|
144
Sanofi
SNY
$121B
| $14.1K | 0.01% |
255
| – | – |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $14.1K | 0.01% |
151
-1
| -0.7% | -$93 |
|
146
Chevron
CVX
$324B
| $13.9K | 0.01% |
83
+1
| +1% | +$168 |
|
147
US Bancorp
USB
$76B
| $13.1K | 0.01% |
309
+3
| +1% | +$127 |
|
148
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.5K | 0.01% |
165
-1
| -0.6% | -$76 |
|
149
HNI Corp
HNI
$2.06B
| $12.4K | 0.01% |
280
| – | – |
|
150
Vanguard Value ETF
VTV
$144B
| $12.4K | 0.01% |
71
-425
| -86% | -$73.9K |
|