GWM

Guardian Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 26.58%
This Quarter Est. Return
1 Year Est. Return
+26.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$423K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$2.1M
3
+$1.77M
4
SSNC icon
SS&C Technologies
SSNC
+$1.69M
5
STR
Sitio Royalties
STR
+$1.24M

Top Sells

1
+$5.01M
2
+$4.54M
3
+$2.18M
4
NPK icon
National Presto Industries
NPK
+$517K
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYM
201
Plymouth Industrial REIT
PLYM
$994M
– –
-457
PNC icon
202
PNC Financial Services
PNC
$72.2B
– –
-180
PPL icon
203
PPL Corp
PPL
$27.2B
– –
-202
PRM icon
204
Perimeter Solutions
PRM
$3.75B
– –
-1,187
PSTL
205
Postal Realty Trust
PSTL
$409M
– –
-790
RLI icon
206
RLI Corp
RLI
$5.81B
– –
-1,186
RSP icon
207
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
– –
-293
RSPF icon
208
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$315M
– –
-108
RSPH icon
209
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
– –
-1,140
SAMG icon
210
Silvercrest Asset Management
SAMG
$112M
– –
-2,949
SBUX icon
211
Starbucks
SBUX
$96.4B
– –
-226
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$20.1B
– –
-3,024
SCHC icon
213
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
– –
-121
SCHE icon
214
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-83
SCHF icon
215
Schwab International Equity ETF
SCHF
$53B
– –
-1,466
SCHM icon
216
Schwab US Mid-Cap ETF
SCHM
$13.3B
– –
-1,283
SCHO icon
217
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
– –
-113
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$61.3B
– –
-1,824
SCHZ icon
219
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
– –
-136
SENEA icon
220
Seneca Foods Class A
SENEA
$833M
– –
-1,411
SHOC icon
221
Strive US Semiconductor ETF
SHOC
$125M
– –
-37
SIG icon
222
Signet Jewelers
SIG
$4.14B
– –
-184
SITE icon
223
SiteOne Landscape Supply
SITE
$5.72B
– –
-715
SLE icon
224
Super League Enterprise
SLE
$4.16M
– –
0
SNY icon
225
Sanofi
SNY
$127B
– –
-255
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