GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+13.81%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
230
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Abbott
ABT
|
$3.44M |
| 2 |
Brookfield
BN
|
$3.27M |
| 3 |
KKR & Co
KKR
|
$3.17M |
| 4 |
AutoZone
AZO
|
$3.16M |
| 5 |
AbbVie
ABBV
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 15.62% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Abbott
ABT
$231B
| $3.44M | 3.31% | +24,438 | New | +$3.44M |
|
|
2
Brookfield
BN
$98.3B
| $3.27M | 3.15% | +54,217 | New | +$3.27M |
|
|
3
KKR & Co
KKR
$124B
| $3.17M | 3.05% | +42,573 | New | +$3.17M |
|
|
4
AutoZone
AZO
$70.2B
| $3.16M | 3.05% | +1,509 | New | +$3.16M |
|
|
5
AbbVie
ABBV
$372B
| $3.16M | 3.04% | +23,323 | New | +$3.16M |
|
6
Accenture
ACN
$162B
| $3.01M | 2.89% | +7,251 | New | +$3.01M |
|
7
Arista Networks
ANET
$172B
| $2.87M | 2.76% | +19,945 | New | +$2.87M |
|
8
LKQ Corp
LKQ
$8.39B
| $2.74M | 2.63% | +45,557 | New | +$2.74M |
|
9
Cboe Global Markets
CBOE
$24.7B
| $2.52M | 2.42% | +19,303 | New | +$2.52M |
|
|
PLYM
10
Plymouth Industrial REIT
PLYM
$980M
| $2.47M | 2.38% | +77,132 | New | +$2.47M |
|
11
Apollo Global Management
APO
$77.9B
| $2.31M | 2.22% | +31,833 | New | +$2.31M |
|
12
VeriSign
VRSN
$25.5B
| $2.25M | 2.17% | +8,859 | New | +$2.25M |
|
13
Hanesbrands
HBI
$2.23B
| $2.18M | 2.09% | +130,126 | New | +$2.18M |
|
14
Waste Management
WM
$91.2B
| $2.15M | 2.07% | +12,881 | New | +$2.15M |
|
15
PepsiCo
PEP
$204B
| $2.11M | 2.03% | +12,132 | New | +$2.11M |
|
16
Revvity
RVTY
$10.5B
| $2.11M | 2.03% | +10,479 | New | +$2.11M |
|
17
Procter & Gamble
PG
$368B
| $2.05M | 1.97% | +12,517 | New | +$2.05M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.94M | 1.86% | +17,120 | New | +$1.94M |
|
19
Nelnet
NNI
$4.65B
| $1.93M | 1.85% | +19,703 | New | +$1.93M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $1.85M | 1.78% | +4,619 | New | +$1.85M |
|
21
STAG Industrial
STAG
$6.88B
| $1.84M | 1.78% | +38,454 | New | +$1.84M |
|
22
Texas Instruments
TXN
$184B
| $1.75M | 1.68% | +9,277 | New | +$1.75M |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $1.74M | 1.67% | +14,893 | New | +$1.74M |
|
24
Kimberly-Clark
KMB
$42.8B
| $1.68M | 1.61% | +11,722 | New | +$1.68M |
|
25
Labcorp
LH
$23.1B
| $1.67M | 1.61% | +5,327 | New | +$1.67M |
|