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
$110M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$651K
3
+$510K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
STRL icon
Sterling Infrastructure
STRL
+$324K

Top Sells

1
+$1.38M
2
+$546K
3
+$463K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$209K
5
SCHE icon
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 Change
in Stake 		Capital Flow
1
$4.49M 4.1%
1,800
+29
2
$4.24M 3.87%
104,736
+3,348
3
$3.73M 3.4%
15,267
+401
4
$3.65M 3.33%
27,077
+605
5
$3.36M 3.06%
127,723
+9,314
6
$3.12M 2.85%
40,661
+1,459
7
$2.96M 2.7%
50,770
+1,035
8
$2.9M 2.64%
26,555
+486
9
$2.68M 2.45%
14,463
+346
10
$2.56M 2.33%
26,486
+1,161
11
$2.53M 2.31%
8,197
+203
12
$2.49M 2.27%
14,342
+320
13
$2.45M 2.23%
25,698
+1,168
14
$2.38M 2.17%
10,527
+347
15
$2.34M 2.13%
18,588
+362
16
$2.3M 2.1%
4,906
+133
17
$2.24M 2.04%
14,748
+366
18
$2.16M 1.97%
20,827
+771
19
$2.08M 1.9%
12,564
+435
20
$2.06M 1.88%
34,904
+743
21
$2.01M 1.83%
35,873
-1,094
22
$2M 1.83%
14,506
+433
23
$1.97M 1.8%
68,468
+22,628
24
$1.96M 1.79%
10,882
+348
25
$1.9M 1.73%
56,418
+78
1
2 3 4 5