GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.28%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+11%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
34.76%
Holding
265
New
39
Increased
84
Reduced
72
Closed
7
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.35M |
| 2 |
Eli Lilly
LLY
|
$1.17M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$968K |
| 4 |
Sterling Infrastructure
STRL
|
$951K |
| 5 |
Caterpillar
CAT
|
$156K |
Top Sells
| 1 |
MasterCraft Boat Holdings
MCFT
|
$1.37M |
| 2 |
Edison International
EIX
|
$765K |
| 3 |
Warner Bros
WBD
|
$211K |
| 4 |
P10
PX
|
$162K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$135K |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 17.01% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $6.1M | 5.16% | 25,909 -199 | -0.8% | -$46.9K |
|
2
AutoZone
AZO
$70.2B
| $4.66M | 3.94% | 1,804 +3 | +0.2% | +$7.76K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $4.54M | 3.84% | 15,418 -149 | -1% | -$43.9K |
|
|
4
Eli Lilly
LLY
$657B
| $4.48M | 3.79% | 7,691 +2,011 | +35% | +$1.17M |
|
5
AbbVie
ABBV
$372B
| $4.15M | 3.51% | 26,791 -462 | -2% | -$71.6K |
|
|
6
LKQ Corp
LKQ
$8.39B
| $3.78M | 3.19% | 79,092 +28,275 | +56% | +$1.35M |
|
7
Apollo Global Management
APO
$77.9B
| $3.77M | 3.19% | 40,497 +329 | +0.8% | +$30.7K |
|
|
8
Sterling Infrastructure
STRL
$8.47B
| $3.59M | 3.03% | 40,815 +10,818 | +36% | +$951K |
|
|
STR
9
DELISTED
Sitio Royalties
STR
| $3.08M | 2.6% | 130,796 +724 | +0.6% | +$17K |
|
10
KKR & Co
KKR
$124B
| $2.97M | 2.51% | 35,849 -54 | -0.2% | -$4.47K |
|
11
Abbott
ABT
$231B
| $2.95M | 2.49% | 26,765 +174 | +0.7% | +$19.2K |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $2.85M | 2.41% | 18,633 +85 | +0.5% | +$13K |
|
13
Accenture
ACN
$162B
| $2.8M | 2.37% | 7,979 -201 | -2% | -$70.5K |
|
14
ConocoPhillips
COP
$124B
| $2.77M | 2.34% | 23,846 +252 | +1% | +$29.3K |
|
15
Waste Management
WM
$91.2B
| $2.59M | 2.19% | 14,442 +88 | +0.6% | +$15.8K |
|
16
PepsiCo
PEP
$204B
| $2.46M | 2.08% | 14,494 -1 | -0% | -$170 |
|
17
Nelnet
NNI
$4.65B
| $2.41M | 2.04% | 27,315 +781 | +3% | +$68.9K |
|
18
Brookfield
BN
$98.3B
| $2.3M | 1.94% | 57,306 +11 | +0% | +$441 |
|
19
Omnicom Group
OMC
$15.2B
| $2.25M | 1.9% | 25,954 +210 | +0.8% | +$18.2K |
|
20
FRP Holdings
FRPH
$491M
| $2.21M | 1.87% | 35,177 +108 | +0.3% | +$6.79K |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 1.85% | 32,521 +445 | +1% | +$30K |
|
22
Procter & Gamble
PG
$368B
| $2.12M | 1.79% | 14,490 -312 | -2% | -$45.7K |
|
23
VeriSign
VRSN
$25.5B
| $2.12M | 1.79% | 10,285 -363 | -3% | -$74.8K |
|
24
SS&C Technologies
SSNC
$21.7B
| $2.05M | 1.73% | 33,581 +291 | +0.9% | +$17.8K |
|
25
Johnson & Johnson
JNJ
$427B
| $2M | 1.69% | 12,745 +123 | +1% | +$19.3K |
|