GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.28%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.35M |
| 2 |
Eli Lilly
LLY
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Sterling Infrastructure
STRL
|
$951K |
| 5 |
Caterpillar
CAT
|
$156K |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$1.37M |
| 2 |
Edison International
EIX
|
$765K |
| 3 |
Warner Bros
WBD
|
$211K |
| 4 |
P10
PX
|
$162K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$135K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
UGI
UGI
$7.44B
| $3.71K | ﹤0.01% |
+151
| New | +$3.71K |
|
202
Dollar General
DG
$23.9B
| $3.45K | ﹤0.01% |
25
| – | – |
|
203
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.31K | ﹤0.01% |
108
+2
| +2% | +$61 |
|
204
Principal Financial Group
PFG
$17.9B
| $3.26K | ﹤0.01% |
41
| – | – |
|
205
Enviri
NVRI
$911M
| $3.13K | ﹤0.01% |
348
| – | – |
|
206
Electronic Arts
EA
$43B
| $2.92K | ﹤0.01% |
21
| – | – |
|
207
Ford
F
$46.8B
| $2.8K | ﹤0.01% |
230
| – | – |
|
208
AT&T
T
$209B
| $2.8K | ﹤0.01% |
167
+25
| +18% | +$420 |
|
209
Hershey
HSY
$37.3B
| $2.77K | ﹤0.01% |
15
| – | – |
|
210
DuPont de Nemours
DD
$32.2B
| $2.59K | ﹤0.01% |
+34
| New | +$2.59K |
|
211
West Bancorporation
WTBA
$338M
| $2.59K | ﹤0.01% |
122
-427
| -78% | -$9.08K |
|
212
Viatris
VTRS
$12.3B
| $2.49K | ﹤0.01% |
230
+203
| +752% | +$2.19K |
|
213
Indivior
INDV
$3.03B
| $2.44K | ﹤0.01% |
160
| – | – |
|
214
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.43K | ﹤0.01% |
8
| – | – |
|
215
Visa
V
$683B
| $2.11K | ﹤0.01% |
8
| – | – |
|
216
Duke Energy
DUK
$95.3B
| $2.06K | ﹤0.01% |
+21
| New | +$2.06K |
|
217
GE HealthCare
GEHC
$33.7B
| $2.01K | ﹤0.01% |
+26
| New | +$2.01K |
|
218
Dow Inc
DOW
$17.5B
| $2.01K | ﹤0.01% |
+37
| New | +$2.01K |
|
219
Constellation Energy
CEG
$96.2B
| $1.91K | ﹤0.01% |
16
| – | – |
|
220
Exelon
EXC
$44.1B
| $1.9K | ﹤0.01% |
53
+1
| +2% | +$36 |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.89K | ﹤0.01% |
40
+3
| +8% | +$141 |
|
222
Corteva
CTVA
$50.4B
| $1.58K | ﹤0.01% |
+33
| New | +$1.58K |
|
223
Schlumberger
SLB
$55B
| $1.58K | ﹤0.01% |
30
| – | – |
|
224
Haleon
HLN
$43.9B
| $1.56K | ﹤0.01% |
189
-395
| -68% | -$3.25K |
|
225
Carrier Global
CARR
$55.5B
| $1.43K | ﹤0.01% |
25
| – | – |
|