GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+14.16%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+15%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
272
New
28
Increased
79
Reduced
81
Closed
20
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$3.39M |
| 2 |
STR
Sitio Royalties
STR
|
$3.27M |
| 3 |
Vanguard Value ETF
VTV
|
$1.23M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.08M |
| 5 |
Brookfield Asset Management
BAM
|
$397K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$2.52M |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$2.08M |
| 3 |
P10
PX
|
$346K |
| 4 |
Phillips 66
PSX
|
$318K |
| 5 |
KKR & Co
KKR
|
$303K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $4.22M | 4.15% |
1,710
+68
| +4% | +$168K |
|
2
AbbVie
ABBV
$372B
| $4.2M | 4.14% |
26,012
+473
| +2% | +$76.4K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $3.39M | 3.34% |
+14,677
| New | +$3.39M |
|
|
STR
4
DELISTED
Sitio Royalties
STR
| $3.27M | 3.22% |
+113,231
| New | +$3.27M |
|
5
Arista Networks
ANET
$172B
| $2.92M | 2.88% |
24,082
+802
| +3% | +$97.3K |
|
6
Abbott
ABT
$231B
| $2.83M | 2.79% |
25,804
+215
| +0.8% | +$23.6K |
|
7
LKQ Corp
LKQ
$8.39B
| $2.62M | 2.58% |
49,029
+797
| +2% | +$42.6K |
|
8
PepsiCo
PEP
$204B
| $2.51M | 2.47% |
13,867
+461
| +3% | +$83.3K |
|
9
Apollo Global Management
APO
$77.9B
| $2.45M | 2.41% |
38,405
+1,137
| +3% | +$72.5K |
|
10
ConocoPhillips
COP
$124B
| $2.28M | 2.25% |
19,342
+923
| +5% | +$109K |
|
11
Check Point Software Technologies
CHKP
$20.7B
| $2.26M | 2.22% |
17,909
+650
| +4% | +$82K |
|
12
Nelnet
NNI
$4.65B
| $2.25M | 2.21% |
24,775
+382
| +2% | +$34.7K |
|
13
Procter & Gamble
PG
$368B
| $2.17M | 2.13% |
14,304
+422
| +3% | +$64K |
|
14
Waste Management
WM
$91.2B
| $2.16M | 2.12% |
13,748
-44
| -0.3% | -$6.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.09M | 2.06% |
11,848
+438
| +4% | +$77.4K |
|
16
Accenture
ACN
$162B
| $2.09M | 2.06% |
7,833
+148
| +2% | +$39.5K |
|
17
VeriSign
VRSN
$25.5B
| $2M | 1.96% |
9,714
-16
| -0.2% | -$3.29K |
|
18
Omnicom Group
OMC
$15.2B
| $1.93M | 1.9% |
23,693
+1,117
| +5% | +$91.1K |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 1.82% |
30,544
+688
| +2% | +$41.6K |
|
20
Lockheed Martin
LMT
$106B
| $1.83M | 1.8% |
3,758
-30
| -0.8% | -$14.6K |
|
21
Kimberly-Clark
KMB
$42.8B
| $1.83M | 1.8% |
13,464
+327
| +2% | +$44.4K |
|
22
Texas Instruments
TXN
$184B
| $1.68M | 1.65% |
10,172
+66
| +0.7% | +$10.9K |
|
23
Brookfield
BN
$98.3B
| $1.66M | 1.63% |
52,615
-2,740
| -5% | -$86.2K |
|
24
Revvity
RVTY
$10.5B
| $1.62M | 1.6% |
11,573
+155
| +1% | +$21.7K |
|
25
Eli Lilly
LLY
$657B
| $1.62M | 1.59% |
4,419
-128
| -3% | -$46.8K |
|