GWM
Guardian Wealth Management Portfolio holdings
AUM $150M
This Quarter Return
+1.04%
1 Year Return
+13.62%
3 Year Return
+44.05%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3M (+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 | $1.89M | |
| 2 | $1.71M | |
| 3 | $1.51M | |
| 4 | $1.25M | |
| 5 | $1.2M |
Top Sells
| 1 | $8.08M | |
| 2 | $3.06M | |
| 3 | $1.16M | |
| 4 | $867K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $12.1K | 0.01% | 36 -1 | -3% | -$335 | |||
| $12K | 0.01% | +1,187 | New | +$12K | |||
| $11.8K | 0.01% | 60 | – | – | |||
| $11.3K | 0.01% | 217 | – | – | |||
| $11.3K | 0.01% | 790 -160 | -17% | -$2.29K | |||
| $10.8K | 0.01% | 117 | – | – | |||
| $10.7K | 0.01% | 126 -375 | -75% | -$31.9K | |||
| $10.7K | 0.01% | +184 | New | +$10.7K | |||
| $10.6K | 0.01% | 177 -223 | -56% | -$13.3K | |||
| $10.4K | 0.01% | 99 | – | – | |||
| $10K | 0.01% | 91 | – | – | |||
| $9.84K | 0.01% | 96 | – | – | |||
| $9.24K | 0.01% | 81 -1 | -1% | -$114 | |||
| $9.05K | 0.01% | 54 -11 | -17% | -$1.84K | |||
| $9.03K | 0.01% | 32 -1 | -3% | -$282 | |||
| $8.87K | 0.01% | 96 +1 | +1% | +$92 | |||
| $8.8K | 0.01% | 400 -1 | -0.3% | -$22 | |||
| $8.69K | 0.01% | 165 | – | – | |||
| $8.68K | 0.01% | 71 -14 | -16% | -$1.71K | |||
| $8.45K | 0.01% | 115 | – | – | |||
| $8.11K | 0.01% | 77 -40 | -34% | -$4.21K | |||
| $7.95K | 0.01% | +12 | New | +$7.95K | |||
| $7.88K | 0.01% | 108 | – | – | |||
| $7.61K | 0.01% | 196 | – | – | |||
| $7.45K | 0.01% | 457 -93 | -17% | -$1.52K |
