GWM

Guardian Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.1M
3
+$1.77M
4
SSNC icon
SS&C Technologies
SSNC
+$1.69M
5
STR
Sitio Royalties
STR
+$1.24M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$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 Change
in Stake 		Capital Flow
BSV icon
126
Vanguard Short-Term Bond ETF
BSV
$38.8B
– –
-1,608
BTI icon
127
British American Tobacco
BTI
$118B
– –
-2,732
BUR icon
128
Burford Capital
BUR
$1.88B
– –
-7,673
BX icon
129
Blackstone
BX
$109B
– –
-127
C icon
130
Citigroup
C
$179B
– –
0
CAG icon
131
Conagra Brands
CAG
$8.35B
– –
-157
CC icon
132
Chemours
CC
$1.78B
– –
0
CCI icon
133
Crown Castle
CCI
$39.9B
– –
-77
CCJ icon
134
Cameco
CCJ
$36.9B
– –
-30
CCL icon
135
Carnival Corp
CCL
$34.2B
– –
-100
CEG icon
136
Constellation Energy
CEG
$106B
– –
-16
CHKP icon
137
Check Point Software Technologies
CHKP
$21.2B
– –
-19,904
CI icon
138
Cigna
CI
$72B
– –
-36
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-44
CPT icon
140
Camden Property Trust
CPT
$10.9B
– –
-71
CSCO icon
141
Cisco
CSCO
$307B
– –
-1,942
CTVA icon
142
Corteva
CTVA
$44.6B
– –
-32
CVS icon
143
CVS Health
CVS
$98.8B
– –
-11
CVX icon
144
Chevron
CVX
$315B
– –
-83
DD icon
145
DuPont de Nemours
DD
$16.6B
– –
-33
DEO icon
146
Diageo
DEO
$52.6B
– –
-99
DGRW icon
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-1,576
DOW icon
148
Dow Inc
DOW
$16.3B
– –
-36
DUK icon
149
Duke Energy
DUK
$95.4B
– –
-21
EA icon
150
Electronic Arts
EA
$50.1B
– –
-21
4 5
6
7 8