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
DD icon
201
DuPont de Nemours
DD
$33.4B
$2.52K ﹤0.01%
33
-1
ITOT icon
202
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$2.32K ﹤0.01%
19
NVRI icon
203
Enviri
NVRI
$1.03B
$2.31K ﹤0.01%
348
SCHE icon
204
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.31K ﹤0.01%
83
-1
GEHC icon
205
GE HealthCare
GEHC
$34.8B
$2.1K ﹤0.01%
26
CTVA icon
206
Corteva
CTVA
$42.9B
$2.08K ﹤0.01%
32
-1
VTRS icon
207
Viatris
VTRS
$12.1B
$2.01K ﹤0.01%
231
CCL icon
208
Carnival Corp
CCL
$39.4B
$1.95K ﹤0.01%
100
INDV icon
209
Indivior
INDV
$3.11B
$1.52K ﹤0.01%
160
SHOC icon
210
Strive US Semiconductor ETF
SHOC
$122M
$1.47K ﹤0.01%
37
+6
LLYVK icon
211
Liberty Live Group Series C
LLYVK
$8.59B
$1.43K ﹤0.01%
21
SMMT icon
212
Summit Therapeutics
SMMT
$14.3B
$1.35K ﹤0.01%
+70
DOW icon
213
Dow Inc
DOW
$15.4B
$1.28K ﹤0.01%
36
-1
ENB icon
214
Enbridge
ENB
$104B
$1.24K ﹤0.01%
28
CCJ icon
215
Cameco
CCJ
$36.4B
$1.24K ﹤0.01%
30
OGN icon
216
Organon & Co
OGN
$2.32B
$1.23K ﹤0.01%
82
BAH icon
217
Booz Allen Hamilton
BAH
$12.2B
$1.12K ﹤0.01%
10
-1
CVS icon
218
CVS Health
CVS
$104B
$769 ﹤0.01%
11
-16,636
SWKS icon
219
Skyworks Solutions
SWKS
$11B
$377 ﹤0.01%
5
-4,316
ERIC icon
220
Ericsson
ERIC
$31.7B
$233 ﹤0.01%
30
LCUT icon
221
Lifetime Brands
LCUT
$75M
$180 ﹤0.01%
36
-60,417
C icon
222
Citigroup
C
$172B
0
KOSS icon
223
Koss Corp
KOSS
$46.9M
$33 ﹤0.01%
7
+1
TRV icon
224
Travelers Companies
TRV
$59.9B
0
WAB icon
225
Wabtec
WAB
$33.1B
0