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
$102M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.27M
3
+$1.23M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$1.08M
5
BAM icon
Brookfield Asset Management
BAM
+$397K

Top Sells

1
+$2.52M
2
+$2.08M
3
+$499K
4
PX icon
P10
PX
+$346K
5
PSX icon
Phillips 66
PSX
+$318K

Sector Composition

1 Healthcare 15.68%
2 Financials 14.91%
3 Technology 13.97%
4 Consumer Discretionary 10.69%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.22M 4.15%
1,710
+68
2
$4.2M 4.14%
26,012
+473
3
$3.39M 3.34%
+14,677
4
$3.27M 3.22%
+113,231
5
$2.92M 2.88%
96,328
+3,208
6
$2.83M 2.79%
25,804
+215
7
$2.62M 2.58%
49,029
+797
8
$2.51M 2.47%
13,867
+461
9
$2.45M 2.41%
38,405
+1,137
10
$2.28M 2.25%
19,342
+923
11
$2.26M 2.22%
17,909
+650
12
$2.25M 2.21%
24,775
+382
13
$2.17M 2.13%
14,304
+422
14
$2.16M 2.12%
13,748
-44
15
$2.09M 2.06%
11,848
+438
16
$2.09M 2.06%
7,833
+148
17
$2M 1.96%
9,714
-16
18
$1.93M 1.9%
23,693
+1,117
19
$1.85M 1.82%
33,262
+749
20
$1.83M 1.8%
3,758
-30
21
$1.83M 1.8%
13,464
+327
22
$1.68M 1.65%
10,172
+66
23
$1.66M 1.63%
52,615
-15,859
24
$1.62M 1.6%
11,573
+155
25
$1.62M 1.59%
4,419
-128
1
2 3 4 5