GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.02%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.2%)
Cap. Flow
+$920K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
30.66%
Holding
263
New
11
Increased
103
Reduced
55
Closed
20
Top Buys
| 1 |
Sterling Infrastructure
STRL
|
$587K |
| 2 |
Skyworks Solutions
SWKS
|
$322K |
| 3 |
Hanesbrands
HBI
|
$269K |
| 4 |
Pinterest
PINS
|
$241K |
| 5 |
Arista Networks
ANET
|
$212K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.2M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.05M |
| 3 |
Mohawk Industries
MHK
|
$581K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$301K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$197K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $4.35M | 4.19% | 1,771 +61 | +4% | +$150K |
|
|
2
Arista Networks
ANET
$172B
| $4.25M | 4.1% | 25,347 +1,265 | +5% | +$212K |
|
3
AbbVie
ABBV
$372B
| $4.22M | 4.06% | 26,472 +460 | +2% | +$73.3K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $3.45M | 3.32% | 14,866 +189 | +1% | +$43.8K |
|
5
LKQ Corp
LKQ
$8.39B
| $2.82M | 2.72% | 49,735 +706 | +1% | +$40.1K |
|
|
STR
6
DELISTED
Sitio Royalties
STR
| $2.68M | 2.58% | 118,409 +5,178 | +5% | +$117K |
|
7
Abbott
ABT
$231B
| $2.64M | 2.54% | 26,069 +265 | +1% | +$26.8K |
|
8
PepsiCo
PEP
$204B
| $2.57M | 2.48% | 14,117 +250 | +2% | +$45.6K |
|
9
Apollo Global Management
APO
$77.9B
| $2.48M | 2.39% | 39,202 +797 | +2% | +$50.3K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $2.37M | 2.28% | 18,226 +317 | +2% | +$41.2K |
|
11
Nelnet
NNI
$4.65B
| $2.33M | 2.24% | 25,325 +550 | +2% | +$50.5K |
|
12
Omnicom Group
OMC
$15.2B
| $2.31M | 2.23% | 24,530 +837 | +4% | +$79K |
|
13
Waste Management
WM
$91.2B
| $2.29M | 2.2% | 14,022 +274 | +2% | +$44.7K |
|
14
Accenture
ACN
$162B
| $2.28M | 2.2% | 7,994 +161 | +2% | +$46K |
|
15
VeriSign
VRSN
$25.5B
| $2.15M | 2.07% | 10,180 +466 | +5% | +$98.5K |
|
16
Procter & Gamble
PG
$368B
| $2.14M | 2.06% | 14,382 +78 | +0.5% | +$11.6K |
|
17
ConocoPhillips
COP
$124B
| $1.99M | 1.92% | 20,056 +714 | +4% | +$70.8K |
|
18
Texas Instruments
TXN
$184B
| $1.96M | 1.89% | 10,534 +362 | +4% | +$67.3K |
|
19
KKR & Co
KKR
$124B
| $1.94M | 1.87% | 36,967 +3,802 | +11% | +$200K |
|
20
Kimberly-Clark
KMB
$42.8B
| $1.89M | 1.82% | 14,073 +609 | +5% | +$81.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.81% | 12,129 +281 | +2% | +$43.6K |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $1.85M | 1.78% | 31,369 +825 | +3% | +$48.6K |
|
23
Brookfield
BN
$98.3B
| $1.84M | 1.77% | 56,340 +3,725 | +7% | +$121K |
|
24
Lockheed Martin
LMT
$106B
| $1.78M | 1.71% | 3,763 +5 | +0.1% | +$2.36K |
|
25
MasterCraft Boat Holdings
MCFT
$364M
| $1.77M | 1.7% | 58,159 +6,973 | +14% | +$212K |
|