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
$107M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$619K
2
+$614K
3
+$416K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$338K
5
COP icon
ConocoPhillips
COP
+$331K

Top Sells

1
+$1.21M
2
+$386K
3
+$319K
4
AEP icon
American Electric Power
AEP
+$308K
5
GRMN icon
Garmin
GRMN
+$201K

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 Change
in Stake 		Capital Flow
1
$4.8M 4.5%
104,432
-304
2
$4.57M 4.28%
1,801
+1
3
$4.06M 3.8%
27,253
+176
4
$3.77M 3.53%
15,567
+300
5
$3.61M 3.37%
40,168
-493
6
$3.15M 2.95%
130,072
+2,349
7
$3.05M 2.86%
5,680
+774
8
$2.83M 2.65%
23,594
+2,767
9
$2.58M 2.41%
26,591
+36
10
$2.52M 2.36%
50,817
+47
11
$2.51M 2.35%
8,180
-17
12
$2.47M 2.31%
18,548
-40
13
$2.46M 2.3%
14,495
+32
14
$2.37M 2.22%
26,534
+48
15
$2.21M 2.07%
35,903
+30
16
$2.2M 2.06%
29,997
+8,361
17
$2.19M 2.05%
14,354
+12
18
$2.16M 2.02%
14,802
+54
19
$2.16M 2.02%
10,648
+121
20
$1.99M 1.86%
34,931
+27
21
$1.97M 1.84%
12,622
+58
22
$1.92M 1.79%
25,744
+46
23
$1.89M 1.77%
70,138
+1,670
24
$1.79M 1.68%
57,295
+877
25
$1.77M 1.66%
14,678
+172
1
2 3 4 5