GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+0.45%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+0.75%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
257
New
13
Increased
85
Reduced
50
Closed
16
Top Buys
| 1 |
FRP Holdings
FRPH
|
$1.07M |
| 2 |
Occidental Petroleum
OXY
|
$869K |
| 3 |
ConocoPhillips
COP
|
$379K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$329K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$289K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$834K |
| 2 |
Liberty Live Group Series C
LLYVK
|
$292K |
| 3 |
KKR & Co
KKR
|
$227K |
| 4 |
Apollo Global Management
APO
|
$114K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$95.4K |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 17.77% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $9.24M | 7.06% |
26,357
+2
| +0% | +$701 |
|
2
Eli Lilly
LLY
$657B
| $7.26M | 5.55% |
8,015
+100
| +1% | +$90.5K |
|
3
AutoZone
AZO
$70.2B
| $5.47M | 4.19% |
1,847
+22
| +1% | +$65.2K |
|
4
Sterling Infrastructure
STRL
$8.47B
| $5.31M | 4.06% |
44,842
+1,161
| +3% | +$137K |
|
|
5
Apollo Global Management
APO
$77.9B
| $4.81M | 3.68% |
40,731
-964
| -2% | -$114K |
|
6
AbbVie
ABBV
$372B
| $4.72M | 3.61% |
27,510
+335
| +1% | +$57.5K |
|
7
Nelnet
NNI
$4.65B
| $4.68M | 3.58% |
46,427
+568
| +1% | +$57.3K |
|
|
ESGR
8
DELISTED
Enstar Group
ESGR
| $4.59M | 3.51% |
15,014
+124
| +0.8% | +$37.9K |
|
|
STR
9
DELISTED
Sitio Royalties
STR
| $4.31M | 3.3% |
182,741
+4,764
| +3% | +$112K |
|
|
10
KKR & Co
KKR
$124B
| $3.45M | 2.63% |
32,749
-2,156
| -6% | -$227K |
|
|
11
ConocoPhillips
COP
$124B
| $3.23M | 2.47% |
28,226
+3,312
| +13% | +$379K |
|
12
LKQ Corp
LKQ
$8.39B
| $3.15M | 2.41% |
75,847
+1,100
| +1% | +$45.7K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $3.12M | 2.39% |
18,939
+144
| +0.8% | +$23.8K |
|
14
Waste Management
WM
$91.2B
| $3.1M | 2.37% |
14,548
+98
| +0.7% | +$20.9K |
|
15
Abbott
ABT
$231B
| $2.8M | 2.14% |
26,949
+192
| +0.7% | +$20K |
|
16
PepsiCo
PEP
$204B
| $2.48M | 1.9% |
15,067
+247
| +2% | +$40.7K |
|
17
Procter & Gamble
PG
$368B
| $2.46M | 1.88% |
14,932
+149
| +1% | +$24.6K |
|
18
Omnicom Group
OMC
$15.2B
| $2.41M | 1.84% |
26,888
+525
| +2% | +$47.1K |
|
19
Brookfield
BN
$98.3B
| $2.38M | 1.82% |
57,348
-113
| -0.2% | -$4.69K |
|
20
Texas Instruments
TXN
$184B
| $2.21M | 1.69% |
11,337
+124
| +1% | +$24.1K |
|
|
21
FRP Holdings
FRPH
$491M
| $2.11M | 1.62% |
74,145
+37,444
| +102% | +$1.07M |
|
22
Acuity Brands
AYI
$10B
| $2.11M | 1.61% |
8,729
+135
| +2% | +$32.6K |
|
23
SS&C Technologies
SSNC
$21.7B
| $2.1M | 1.61% |
33,511
+506
| +2% | +$31.7K |
|
24
Kimberly-Clark
KMB
$42.8B
| $2.05M | 1.57% |
14,864
+195
| +1% | +$26.9K |
|
25
VeriSign
VRSN
$25.5B
| $1.96M | 1.49% |
10,996
+796
| +8% | +$142K |
|