GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+4.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+5.5%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
248
New
5
Increased
103
Reduced
38
Closed
20
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$1.29M |
| 2 |
FRP Holdings
FRPH
|
$651K |
| 3 |
P10
PX
|
$510K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$479K |
| 5 |
Sterling Infrastructure
STRL
|
$324K |
Top Sells
| 1 |
Pinterest
PINS
|
$1.38M |
| 2 |
Medical Properties Trust
MPW
|
$546K |
| 3 |
Brookfield Asset Management
BAM
|
$463K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$209K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$155K |
Sector Composition
| 1 | Technology | 17.5% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 14.76% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $4.49M | 4.1% |
1,800
+29
| +2% | +$72.3K |
|
2
Arista Networks
ANET
$172B
| $4.24M | 3.87% |
26,184
+837
| +3% | +$136K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $3.73M | 3.4% |
15,267
+401
| +3% | +$97.9K |
|
4
AbbVie
ABBV
$372B
| $3.65M | 3.33% |
27,077
+605
| +2% | +$81.5K |
|
|
STR
5
DELISTED
Sitio Royalties
STR
| $3.36M | 3.06% |
127,723
+9,314
| +8% | +$245K |
|
6
Apollo Global Management
APO
$77.9B
| $3.12M | 2.85% |
40,661
+1,459
| +4% | +$112K |
|
7
LKQ Corp
LKQ
$8.39B
| $2.96M | 2.7% |
50,770
+1,035
| +2% | +$60.3K |
|
8
Abbott
ABT
$231B
| $2.9M | 2.64% |
26,555
+486
| +2% | +$53K |
|
9
PepsiCo
PEP
$204B
| $2.68M | 2.45% |
14,463
+346
| +2% | +$64.1K |
|
10
Nelnet
NNI
$4.65B
| $2.56M | 2.33% |
26,486
+1,161
| +5% | +$112K |
|
11
Accenture
ACN
$162B
| $2.53M | 2.31% |
8,197
+203
| +3% | +$62.6K |
|
12
Waste Management
WM
$91.2B
| $2.49M | 2.27% |
14,342
+320
| +2% | +$55.5K |
|
13
Omnicom Group
OMC
$15.2B
| $2.45M | 2.23% |
25,698
+1,168
| +5% | +$111K |
|
14
VeriSign
VRSN
$25.5B
| $2.38M | 2.17% |
10,527
+347
| +3% | +$78.4K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $2.34M | 2.13% |
18,588
+362
| +2% | +$45.5K |
|
16
Eli Lilly
LLY
$657B
| $2.3M | 2.1% |
4,906
+133
| +3% | +$62.4K |
|
17
Procter & Gamble
PG
$368B
| $2.24M | 2.04% |
14,748
+366
| +3% | +$55.5K |
|
18
ConocoPhillips
COP
$124B
| $2.16M | 1.97% |
20,827
+771
| +4% | +$79.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.08M | 1.9% |
12,564
+435
| +4% | +$72K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $2.06M | 1.88% |
32,051
+682
| +2% | +$43.9K |
|
21
KKR & Co
KKR
$124B
| $2.01M | 1.83% |
35,873
-1,094
| -3% | -$61.3K |
|
22
Kimberly-Clark
KMB
$42.8B
| $2M | 1.83% |
14,506
+433
| +3% | +$59.8K |
|
|
23
FRP Holdings
FRPH
$491M
| $1.97M | 1.8% |
34,234
+11,314
| +49% | +$651K |
|
24
Texas Instruments
TXN
$184B
| $1.96M | 1.79% |
10,882
+348
| +3% | +$62.7K |
|
25
Brookfield
BN
$98.3B
| $1.9M | 1.73% |
56,418
+78
| +0.1% | +$2.63K |
|