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
PPL icon
176
PPL Corp
PPL
$27.7B
$7.3K ﹤0.01%
202
ETN icon
177
Eaton
ETN
$145B
$7.07K ﹤0.01%
26
-75
LOW icon
178
Lowe's Companies
LOW
$138B
$7.02K ﹤0.01%
30
MMU
179
Western Asset Managed Municipals Fund
MMU
$570M
$6.87K ﹤0.01%
667
-1
GEV icon
180
GE Vernova
GEV
$157B
$5.8K ﹤0.01%
19
MDT icon
181
Medtronic
MDT
$123B
$5.48K ﹤0.01%
61
-9,651
GME icon
182
GameStop
GME
$10.1B
$5.33K ﹤0.01%
239
+62
UGI icon
183
UGI
UGI
$7.21B
$4.99K ﹤0.01%
150
-1
LNT icon
184
Alliant Energy
LNT
$17.5B
$4.98K ﹤0.01%
77
SCHC icon
185
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$4.37K ﹤0.01%
121
-1
XAR icon
186
SPDR S&P Aerospace & Defense ETF
XAR
$4.82B
$4.34K ﹤0.01%
27
CORP icon
187
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$4.3K ﹤0.01%
44
-45
CAG icon
188
Conagra Brands
CAG
$8.91B
$4.19K ﹤0.01%
157
GSK icon
189
GSK
GSK
$89B
$4.14K ﹤0.01%
107
HP icon
190
Helmerich & Payne
HP
$2.34B
$4.02K ﹤0.01%
153
-1
CEG icon
191
Constellation Energy
CEG
$112B
$3.32K ﹤0.01%
16
SCHZ icon
192
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$3.15K ﹤0.01%
136
+8
EA icon
193
Electronic Arts
EA
$50B
$3.11K ﹤0.01%
21
BCE icon
194
BCE
BCE
$22.3B
$2.87K ﹤0.01%
125
V icon
195
Visa
V
$674B
$2.84K ﹤0.01%
8
SCHO icon
196
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.77K ﹤0.01%
113
-109
HSY icon
197
Hershey
HSY
$37.7B
$2.63K ﹤0.01%
15
LW icon
198
Lamb Weston
LW
$9.01B
$2.6K ﹤0.01%
48
-1
DUK icon
199
Duke Energy
DUK
$100B
$2.58K ﹤0.01%
21
EXC icon
200
Exelon
EXC
$48.5B
$2.56K ﹤0.01%
55
6 7
8
9 10