GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.02%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$587K |
| 2 |
Skyworks Solutions
SWKS
|
$322K |
| 3 |
Hanesbrands
HBI
|
$269K |
| 4 |
Pinterest
PINS
|
$241K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.05M |
| 3 |
Mohawk Industries
MHK
|
$581K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$301K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$197K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $3.14K | ﹤0.01% |
103
+1
| +1% | +$31 |
|
202
Aflac
AFL
$56.4B
| $3.12K | ﹤0.01% |
48
| – | – |
|
203
Principal Financial Group
PFG
$17.7B
| $2.97K | ﹤0.01% |
+40
| New | +$2.97K |
|
204
Baxter International
BAX
$12.3B
| $2.93K | ﹤0.01% |
72
-154
| -68% | -$6.27K |
|
205
Western Digital
WDC
$28B
| $2.83K | ﹤0.01% |
75
| – | – |
|
206
Bank of America
BAC
$372B
| $2.73K | ﹤0.01% |
95
| – | – |
|
207
Ferguson
FERG
$45.8B
| $2.68K | ﹤0.01% |
+20
| New | +$2.68K |
|
208
Electronic Arts
EA
$43.1B
| $2.56K | ﹤0.01% |
21
| – | – |
|
209
Enviri
NVRI
$892M
| $2.38K | ﹤0.01% |
348
| – | – |
|
210
Exelon
EXC
$44B
| $2.16K | ﹤0.01% |
52
+1
| +2% | +$42 |
|
211
Amazon
AMZN
$2.38T
| $2.07K | ﹤0.01% |
20
| – | – |
|
212
AB InBev
BUD
$120B
| $1.94K | ﹤0.01% |
29
-2
| -6% | -$133 |
|
213
Visa
V
$675B
| $1.83K | ﹤0.01% |
8
| – | – |
|
214
Vornado Realty Trust
VNO
$7.26B
| $1.8K | ﹤0.01% |
+117
| New | +$1.8K |
|
215
GameStop
GME
$10.2B
| $1.73K | ﹤0.01% |
75
| – | – |
|
216
Schlumberger
SLB
$53.4B
| $1.47K | ﹤0.01% |
30
| – | – |
|
217
Wingstop
WING
$9.13B
| $1.47K | ﹤0.01% |
8
-1
| -11% | -$184 |
|
218
NVIDIA
NVDA
$4.12T
| $1.39K | ﹤0.01% |
5
-1
| -17% | -$278 |
|
219
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.38K | ﹤0.01% |
29
+2
| +7% | +$95 |
|
220
Constellation Energy
CEG
$94.9B
| $1.27K | ﹤0.01% |
16
| – | – |
|
|
221
Vanguard S&P 500 ETF
VOO
$716B
| $1.18K | ﹤0.01% |
3
-763
| -100% | -$301K |
|
222
Floor & Decor
FND
$8.47B
| $1.18K | ﹤0.01% |
12
| – | – |
|
223
Carrier Global
CARR
$53.6B
| $1.13K | ﹤0.01% |
25
| – | – |
|
224
Otis Worldwide
OTIS
$33.5B
| $1.04K | ﹤0.01% |
12
| – | – |
|
225
Booz Allen Hamilton
BAH
$13.4B
| $966 | ﹤0.01% |
10
| – | – |
|