GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+11.99%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+9.7%)
Cap. Flow
-$647K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
261
New
3
Increased
77
Reduced
65
Closed
18
Top Buys
| 1 |
Nelnet
NNI
|
$1.76M |
| 2 |
STR
Sitio Royalties
STR
|
$1.17M |
| 3 |
Sterling Infrastructure
STRL
|
$316K |
| 4 |
Deere & Co
DE
|
$200K |
| 5 |
Eli Lilly
LLY
|
$174K |
Top Sells
| 1 |
Accenture
ACN
|
$2.76M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$978K |
| 3 |
Lockheed Martin
LMT
|
$234K |
| 4 |
LKQ Corp
LKQ
|
$232K |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$193K |
Sector Composition
| 1 | Financials | 18.38% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 16.1% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $7.64M | 5.89% | 26,355 +446 | +2% | +$129K |
|
|
2
Eli Lilly
LLY
$657B
| $6.16M | 4.74% | 7,915 +224 | +3% | +$174K |
|
3
AutoZone
AZO
$70.2B
| $5.75M | 4.43% | 1,825 +21 | +1% | +$66.2K |
|
4
AbbVie
ABBV
$372B
| $4.95M | 3.81% | 27,175 +384 | +1% | +$69.9K |
|
|
5
Sterling Infrastructure
STRL
$8.47B
| $4.82M | 3.71% | 43,681 +2,866 | +7% | +$316K |
|
6
Apollo Global Management
APO
$77.9B
| $4.69M | 3.61% | 41,695 +1,198 | +3% | +$135K |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $4.63M | 3.56% | 14,890 -528 | -3% | -$164K |
|
|
STR
8
DELISTED
Sitio Royalties
STR
| $4.4M | 3.39% | 177,977 +47,181 | +36% | +$1.17M |
|
|
9
Nelnet
NNI
$4.65B
| $4.34M | 3.34% | 45,859 +18,544 | +68% | +$1.76M |
|
|
10
LKQ Corp
LKQ
$8.39B
| $3.99M | 3.08% | 74,747 -4,345 | -5% | -$232K |
|
11
KKR & Co
KKR
$124B
| $3.51M | 2.7% | 34,905 -944 | -3% | -$94.9K |
|
12
ConocoPhillips
COP
$124B
| $3.17M | 2.44% | 24,914 +1,068 | +4% | +$136K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $3.08M | 2.37% | 18,795 +162 | +0.9% | +$26.6K |
|
14
Waste Management
WM
$91.2B
| $3.08M | 2.37% | 14,450 +8 | +0.1% | +$1.71K |
|
15
Abbott
ABT
$231B
| $3.04M | 2.34% | 26,757 -8 | -0% | -$909 |
|
16
PepsiCo
PEP
$204B
| $2.59M | 2% | 14,820 +326 | +2% | +$57.1K |
|
17
Omnicom Group
OMC
$15.2B
| $2.55M | 1.96% | 26,363 +409 | +2% | +$39.6K |
|
18
Brookfield
BN
$98.3B
| $2.41M | 1.85% | 57,461 +155 | +0.3% | +$6.49K |
|
19
Procter & Gamble
PG
$368B
| $2.4M | 1.85% | 14,783 +293 | +2% | +$47.5K |
|
20
Acuity Brands
AYI
$10B
| $2.31M | 1.78% | 8,594 +292 | +4% | +$78.5K |
|
21
FRP Holdings
FRPH
$491M
| $2.25M | 1.74% | 36,701 +1,524 | +4% | +$93.6K |
|
22
SS&C Technologies
SSNC
$21.7B
| $2.12M | 1.64% | 33,005 -576 | -2% | -$37.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.99M | 1.54% | 12,598 -147 | -1% | -$23.3K |
|
24
Texas Instruments
TXN
$184B
| $1.95M | 1.5% | 11,213 +227 | +2% | +$39.5K |
|
25
Mastercard
MA
$538B
| $1.94M | 1.49% | 4,024 +93 | +2% | +$44.8K |
|