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 | |
|---|---|---|---|---|---|---|---|
| $7.3K | ﹤0.01% | 202 | – | – | |||
| $7.07K | ﹤0.01% | 26 -75 | -74% | -$20.4K | |||
| $7.02K | ﹤0.01% | 30 | – | – | |||
| $6.87K | ﹤0.01% | 667 -1 | -0.2% | -$10 | |||
| $5.8K | ﹤0.01% | 19 | – | – | |||
| $5.48K | ﹤0.01% | 61 -9,651 | -99% | -$867K | |||
| $5.33K | ﹤0.01% | 239 +62 | +35% | +$1.38K | |||
| $4.99K | ﹤0.01% | 150 -1 | -0.7% | -$33 | |||
| $4.98K | ﹤0.01% | 77 | – | – | |||
| $4.37K | ﹤0.01% | 121 -1 | -0.8% | -$36 | |||
| $4.34K | ﹤0.01% | 27 | – | – | |||
| $4.3K | ﹤0.01% | 44 -45 | -51% | -$4.4K | |||
| $4.19K | ﹤0.01% | 157 | – | – | |||
| $4.15K | ﹤0.01% | 107 | – | – | |||
| $4.02K | ﹤0.01% | 153 -1 | -0.7% | -$26 | |||
| $3.32K | ﹤0.01% | 16 | – | – | |||
| $3.15K | ﹤0.01% | 136 +8 | +6% | +$185 | |||
| $3.11K | ﹤0.01% | 21 | – | – | |||
| $2.87K | ﹤0.01% | 125 | – | – | |||
| $2.84K | ﹤0.01% | 8 | – | – | |||
| $2.77K | ﹤0.01% | 113 -109 | -49% | -$2.68K | |||
| $2.63K | ﹤0.01% | 15 | – | – | |||
| $2.6K | ﹤0.01% | 48 -1 | -2% | -$54 | |||
| $2.59K | ﹤0.01% | 21 | – | – | |||
| $2.56K | ﹤0.01% | 55 | – | – |
