GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
This Quarter Return
-10.65%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
+$3.74M
Cap. Flow %
4.03%
Top 10 Hldgs %
27.77%
Holding
244
New
5
Increased
118
Reduced
37
Closed
13

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$1.62M
2
LCUT icon
Lifetime Brands
LCUT
$1.48M
3
WBD icon
Warner Bros
WBD
$856K
4
NNI icon
Nelnet
NNI
$241K
5
ANET icon
Arista Networks
ANET
$231K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.38M
2
BDX icon
Becton Dickinson
BDX
$1.21M
3
VRSK icon
Verisk Analytics
VRSK
$837K
4
GLW icon
Corning
GLW
$424K
5
XYL icon
Xylem
XYL
$379K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.45%
3 Technology 14%
4 Consumer Discretionary 11.61%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
1
AbbVie
ABBV
$372B
$3.84M 4.13%
25,037
+1,344
+6% +$206K
AZO icon
2
AutoZone
AZO
$70.2B
$3.49M 3.76%
1,626
+97
+6% +$208K
ABT icon
3
Abbott
ABT
$231B
$2.75M 2.96%
25,313
+633
+3% +$68.8K
BN icon
4
Brookfield
BN
$98.3B
$2.46M 2.65%
55,396
+866
+2% +$38.5K
CBOE icon
5
Cboe Global Markets
CBOE
$24.7B
$2.39M 2.57%
21,084
+1,345
+7% +$152K
LKQ icon
6
LKQ Corp
LKQ
$8.39B
$2.36M 2.54%
48,032
+1,833
+4% +$90K
PEP icon
7
PepsiCo
PEP
$204B
$2.2M 2.37%
13,209
+843
+7% +$140K
ANET icon
8
Arista Networks
ANET
$172B
$2.14M 2.3%
22,801
+2,463
+12% +$231K
ACN icon
9
Accenture
ACN
$162B
$2.1M 2.26%
7,577
+285
+4% +$79.1K
WM icon
10
Waste Management
WM
$91.2B
$2.07M 2.23%
13,557
+509
+4% +$77.9K
CHKP icon
11
Check Point Software Technologies
CHKP
$20.7B
$2.06M 2.22%
16,919
+1,608
+11% +$196K
NNI icon
12
Nelnet
NNI
$4.65B
$1.99M 2.14%
23,311
+2,831
+14% +$241K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$1.97M 2.12%
11,075
+867
+8% +$154K
PG icon
14
Procter & Gamble
PG
$368B
$1.97M 2.12%
13,673
+929
+7% +$134K
MNRL
15
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.94M 2.09%
78,861
+5,602
+8% +$138K
KKR icon
16
KKR & Co
KKR
$124B
$1.92M 2.06%
41,421
-510
-1% -$23.6K
LMT icon
17
Lockheed Martin
LMT
$106B
$1.76M 1.9%
4,095
-34
-0.8% -$14.6K
APO icon
18
Apollo Global Management
APO
$77.9B
$1.74M 1.87%
35,900
+2,568
+8% +$124K
KMB icon
19
Kimberly-Clark
KMB
$42.8B
$1.74M 1.87%
12,860
+806
+7% +$109K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$1.62M 1.74%
+29,562
New +$1.62M
VRSN icon
21
VeriSign
VRSN
$25.5B
$1.61M 1.73%
9,617
+546
+6% +$91.4K
RVTY icon
22
Revvity
RVTY
$10.5B
$1.59M 1.71%
11,199
+580
+5% +$82.5K
COP icon
23
ConocoPhillips
COP
$124B
$1.59M 1.71%
17,696
+1,321
+8% +$119K
TXN icon
24
Texas Instruments
TXN
$184B
$1.53M 1.64%
9,926
+484
+5% +$74.4K
LCUT icon
25
Lifetime Brands
LCUT
$89.5M
$1.48M 1.59%
+133,847
New +$1.48M
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