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
CI icon
151
Cigna
CI
$82.1B
$12.1K 0.01%
36
-1
PRM icon
152
Perimeter Solutions
PRM
$3.08B
$12K 0.01%
+1,187
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$11.8K 0.01%
60
BNT
154
Brookfield Wealth Solutions
BNT
$13.8B
$11.3K 0.01%
217
PSTL
155
Postal Realty Trust
PSTL
$374M
$11.3K 0.01%
790
-160
SO icon
156
Southern Company
SO
$107B
$10.8K 0.01%
117
STX icon
157
Seagate
STX
$45.8B
$10.7K 0.01%
126
-375
SIG icon
158
Signet Jewelers
SIG
$4.29B
$10.7K 0.01%
+184
WMB icon
159
Williams Companies
WMB
$76.1B
$10.6K 0.01%
177
-223
DEO icon
160
Diageo
DEO
$54.4B
$10.4K 0.01%
99
EMR icon
161
Emerson Electric
EMR
$74.4B
$10K 0.01%
91
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$9.84K 0.01%
96
ZBH icon
163
Zimmer Biomet
ZBH
$20.3B
$9.24K 0.01%
81
-1
MAA icon
164
Mid-America Apartment Communities
MAA
$15.6B
$9.05K 0.01%
54
-11
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$546B
$9.03K 0.01%
32
-1
TROW icon
166
T. Rowe Price
TROW
$22.9B
$8.87K 0.01%
96
+1
ACI icon
167
Albertsons Companies
ACI
$10.6B
$8.8K 0.01%
400
-1
TOLZ icon
168
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$158M
$8.69K 0.01%
165
CPT icon
169
Camden Property Trust
CPT
$11.2B
$8.68K 0.01%
71
-14
BND icon
170
Vanguard Total Bond Market
BND
$138B
$8.45K 0.01%
115
CCI icon
171
Crown Castle
CCI
$42.5B
$8.11K 0.01%
77
-40
ASML icon
172
ASML
ASML
$393B
$7.95K 0.01%
+12
RSPF icon
173
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
$7.88K 0.01%
108
GUNR icon
174
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.2B
$7.61K 0.01%
196
PLYM
175
Plymouth Industrial REIT
PLYM
$984M
$7.45K 0.01%
457
-93
5 6
7
8 9