GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
-0.9%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(-2.5%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
236
New
8
Increased
92
Reduced
60
Closed
10
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$619K |
| 2 |
Sterling Infrastructure
STRL
|
$614K |
| 3 |
Eli Lilly
LLY
|
$416K |
| 4 |
Liberty Live Group Series C
LLYVK
|
$338K |
| 5 |
ConocoPhillips
COP
|
$331K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$1.21M |
| 2 |
AstraZeneca
AZN
|
$386K |
| 3 |
American Electric Power
AEP
|
$308K |
| 4 |
Garmin
GRMN
|
$201K |
| 5 |
Eastman Chemical
EMN
|
$136K |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Financials | 16.99% |
| 3 | Healthcare | 15.1% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $4.8M | 4.5% |
26,108
-76
| -0.3% | -$14K |
|
2
AutoZone
AZO
$70.2B
| $4.57M | 4.28% |
1,801
+1
| +0.1% | +$2.54K |
|
3
AbbVie
ABBV
$372B
| $4.06M | 3.8% |
27,253
+176
| +0.6% | +$26.2K |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $3.77M | 3.53% |
15,567
+300
| +2% | +$72.6K |
|
5
Apollo Global Management
APO
$77.9B
| $3.61M | 3.37% |
40,168
-493
| -1% | -$44.3K |
|
|
STR
6
DELISTED
Sitio Royalties
STR
| $3.15M | 2.95% |
130,072
+2,349
| +2% | +$56.9K |
|
|
7
Eli Lilly
LLY
$657B
| $3.05M | 2.86% |
5,680
+774
| +16% | +$416K |
|
|
8
ConocoPhillips
COP
$124B
| $2.83M | 2.65% |
23,594
+2,767
| +13% | +$331K |
|
9
Abbott
ABT
$231B
| $2.58M | 2.41% |
26,591
+36
| +0.1% | +$3.49K |
|
10
LKQ Corp
LKQ
$8.39B
| $2.52M | 2.36% |
50,817
+47
| +0.1% | +$2.33K |
|
11
Accenture
ACN
$162B
| $2.51M | 2.35% |
8,180
-17
| -0.2% | -$5.22K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.47M | 2.31% |
18,548
-40
| -0.2% | -$5.33K |
|
13
PepsiCo
PEP
$204B
| $2.46M | 2.3% |
14,495
+32
| +0.2% | +$5.42K |
|
14
Nelnet
NNI
$4.65B
| $2.37M | 2.22% |
26,534
+48
| +0.2% | +$4.29K |
|
15
KKR & Co
KKR
$124B
| $2.21M | 2.07% |
35,903
+30
| +0.1% | +$1.85K |
|
|
16
Sterling Infrastructure
STRL
$8.47B
| $2.2M | 2.06% |
29,997
+8,361
| +39% | +$614K |
|
17
Waste Management
WM
$91.2B
| $2.19M | 2.05% |
14,354
+12
| +0.1% | +$1.83K |
|
18
Procter & Gamble
PG
$368B
| $2.16M | 2.02% |
14,802
+54
| +0.4% | +$7.88K |
|
19
VeriSign
VRSN
$25.5B
| $2.16M | 2.02% |
10,648
+121
| +1% | +$24.5K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $1.99M | 1.86% |
32,076
+25
| +0.1% | +$1.55K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.84% |
12,622
+58
| +0.5% | +$9.03K |
|
22
Omnicom Group
OMC
$15.2B
| $1.92M | 1.79% |
25,744
+46
| +0.2% | +$3.43K |
|
23
FRP Holdings
FRPH
$491M
| $1.89M | 1.77% |
35,069
+835
| +2% | +$45.1K |
|
24
Brookfield
BN
$98.3B
| $1.79M | 1.68% |
57,295
+877
| +2% | +$27.4K |
|
25
Kimberly-Clark
KMB
$42.8B
| $1.77M | 1.66% |
14,678
+172
| +1% | +$20.8K |
|