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
$92.9M
AUM Growth
-$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.48M
3
+$856K
4
NNI icon
Nelnet
NNI
+$241K
5
ANET icon
Arista Networks
ANET
+$231K

Top Sells

1
+$1.38M
2
+$1.21M
3
+$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 Change
in Stake 		Capital Flow
1
$3.83M 4.13%
25,037
+1,344
2
$3.49M 3.76%
1,626
+97
3
$2.75M 2.96%
25,313
+633
4
$2.46M 2.65%
68,525
+1,071
5
$2.39M 2.57%
21,084
+1,345
6
$2.36M 2.54%
48,032
+1,833
7
$2.2M 2.37%
13,209
+843
8
$2.14M 2.3%
91,204
+9,852
9
$2.1M 2.26%
7,577
+285
10
$2.07M 2.23%
13,557
+509
11
$2.06M 2.22%
16,919
+1,608
12
$1.99M 2.14%
23,311
+2,831
13
$1.97M 2.12%
11,075
+867
14
$1.97M 2.12%
13,673
+929
15
$1.94M 2.09%
78,861
+5,602
16
$1.92M 2.06%
41,421
-510
17
$1.76M 1.9%
4,095
-34
18
$1.74M 1.87%
35,900
+2,568
19
$1.74M 1.87%
12,860
+806
20
$1.61M 1.74%
+32,193
21
$1.61M 1.73%
9,617
+546
22
$1.59M 1.71%
11,199
+580
23
$1.59M 1.71%
17,696
+1,321
24
$1.52M 1.64%
9,926
+484
25
$1.48M 1.59%
+133,847
1
2 3 4 5