GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Return
24.99%
This Quarter Return
+10.51%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$423K
(+0.28%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
231
New
2
Increased
42
Reduced
14
Closed
164
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$2.14M |
| 2 |
Amcor
AMCR
|
+$2.1M |
| 3 |
Nice
NICE
|
+$1.77M |
| 4 |
SS&C Technologies
SSNC
|
+$1.69M |
| 5 |
STR
Sitio Royalties
STR
|
+$1.24M |
Top Sells
| 1 |
VeriSign
VRSN
|
+$5.01M |
| 2 |
Check Point Software Technologies
CHKP
|
+$4.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$2.18M |
| 4 |
National Presto Industries
NPK
|
+$517K |
| 5 |
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% |
