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 | |
|---|---|---|---|---|---|---|---|
| $2.52K | ﹤0.01% | 33 -1 | -3% | -$76 | |||
| $2.32K | ﹤0.01% | 19 | – | – | |||
| $2.31K | ﹤0.01% | 348 | – | – | |||
| $2.31K | ﹤0.01% | 83 -1 | -1% | -$28 | |||
| $2.1K | ﹤0.01% | 26 | – | – | |||
| $2.08K | ﹤0.01% | 32 -1 | -3% | -$65 | |||
| $2.01K | ﹤0.01% | 231 | – | – | |||
| $1.95K | ﹤0.01% | 100 | – | – | |||
| $1.53K | ﹤0.01% | 160 | – | – | |||
| $1.47K | ﹤0.01% | 37 +6 | +19% | +$238 | |||
| $1.43K | ﹤0.01% | 21 | – | – | |||
| $1.35K | ﹤0.01% | +70 | New | +$1.35K | |||
| $1.28K | ﹤0.01% | 36 -1 | -3% | -$36 | |||
| $1.24K | ﹤0.01% | 28 | – | – | |||
| $1.24K | ﹤0.01% | 30 | – | – | |||
| $1.23K | ﹤0.01% | 82 | – | – | |||
| $1.12K | ﹤0.01% | 10 -1 | -9% | -$112 | |||
| $769 | ﹤0.01% | 11 -16,636 | -100% | -$1.16M | |||
| $377 | ﹤0.01% | 5 -4,316 | -100% | -$325K | |||
| $233 | ﹤0.01% | 30 | – | – | |||
| $180 | ﹤0.01% | 36 -60,417 | -100% | -$302K | |||
| – | – | 0 | – | – | |||
| $33 | ﹤0.01% | 7 +1 | +17% | +$5 | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
