GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-5.25%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$88.3M
AUM Growth
+$88.3M
(-4.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
249
New
18
Increased
109
Reduced
43
Closed
4
Top Buys
| 1 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$137K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$121K |
| 3 |
Eli Lilly
LLY
|
$87K |
| 4 |
Nelnet
NNI
|
$85.7K |
| 5 |
ConocoPhillips
COP
|
$74K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$119K |
| 2 |
KKR & Co
KKR
|
$74K |
| 3 |
Huntington Bancshares
HBAN
|
$37.7K |
| 4 |
Esquire Financial Holdings
ESQ
|
$28.9K |
| 5 |
Metropolitan Bank Holding Corp
MCB
|
$28K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Financials | 15.63% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $3.52M | 3.98% |
1,642
+16
| +1% | +$34.3K |
|
2
AbbVie
ABBV
$372B
| $3.43M | 3.88% |
25,539
+502
| +2% | +$67.4K |
|
3
Arista Networks
ANET
$172B
| $2.63M | 2.97% |
23,280
+479
| +2% | +$54.1K |
|
4
Cboe Global Markets
CBOE
$24.7B
| $2.52M | 2.86% |
21,496
+412
| +2% | +$48.4K |
|
5
Abbott
ABT
$231B
| $2.48M | 2.8% |
25,589
+276
| +1% | +$26.7K |
|
6
LKQ Corp
LKQ
$8.39B
| $2.27M | 2.57% |
48,232
+200
| +0.4% | +$9.43K |
|
7
Brookfield
BN
$98.3B
| $2.26M | 2.56% |
55,355
-41
| -0.1% | -$1.68K |
|
8
Waste Management
WM
$91.2B
| $2.21M | 2.5% |
13,792
+235
| +2% | +$37.7K |
|
9
PepsiCo
PEP
$204B
| $2.19M | 2.48% |
13,406
+197
| +1% | +$32.2K |
|
|
MNRL
10
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.08M | 2.36% |
84,411
+5,550
| +7% | +$137K |
|
11
Accenture
ACN
$162B
| $1.98M | 2.24% |
7,685
+108
| +1% | +$27.8K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $1.93M | 2.19% |
17,259
+340
| +2% | +$38.1K |
|
|
13
Nelnet
NNI
$4.65B
| $1.93M | 2.19% |
24,393
+1,082
| +5% | +$85.7K |
|
|
14
ConocoPhillips
COP
$124B
| $1.89M | 2.13% |
18,419
+723
| +4% | +$74K |
|
15
Johnson & Johnson
JNJ
$427B
| $1.86M | 2.11% |
11,410
+335
| +3% | +$54.7K |
|
16
Procter & Gamble
PG
$368B
| $1.75M | 1.98% |
13,882
+209
| +2% | +$26.4K |
|
17
Apollo Global Management
APO
$77.9B
| $1.73M | 1.96% |
37,268
+1,368
| +4% | +$63.6K |
|
|
18
KKR & Co
KKR
$124B
| $1.71M | 1.93% |
39,701
-1,720
| -4% | -$74K |
|
19
VeriSign
VRSN
$25.5B
| $1.69M | 1.91% |
9,730
+113
| +1% | +$19.6K |
|
20
Texas Instruments
TXN
$184B
| $1.56M | 1.77% |
10,106
+180
| +2% | +$27.9K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.48M | 1.67% |
13,137
+277
| +2% | +$31.2K |
|
|
22
Eli Lilly
LLY
$657B
| $1.47M | 1.66% |
4,547
+269
| +6% | +$87K |
|
|
23
Lockheed Martin
LMT
$106B
| $1.46M | 1.66% |
3,788
-307
| -7% | -$119K |
|
24
Omnicom Group
OMC
$15.2B
| $1.42M | 1.61% |
22,576
+1,084
| +5% | +$68.4K |
|
|
LSXMK
25
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 1.61% |
37,630
+1,378
| +4% | +$52K |
|