GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+8.5%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+8.5%)
Cap. Flow
+$693K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
253
New
7
Increased
87
Reduced
51
Closed
8
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.95M |
| 2 |
VeriSign
VRSN
|
$1.53M |
| 3 |
Universal Technical Institute
UTI
|
$1.38M |
| 4 |
SiriusXM
SIRI
|
$686K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$386K |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$4.01M |
| 2 |
Arista Networks
ANET
|
$1.58M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$751K |
| 4 |
British American Tobacco
BTI
|
$227K |
| 5 |
Phillips 66
PSX
|
$66.6K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 16.26% |
| 4 | Industrials | 11.89% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arista Networks
ANET
$172B
| $8.53M | 6.02% | 22,234 -4,123 | -16% | -$1.58M |
|
2
Eli Lilly
LLY
$657B
| $7.15M | 5.04% | 8,076 +61 | +0.8% | +$54K |
|
3
Sterling Infrastructure
STRL
$8.47B
| $6.63M | 4.68% | 45,748 +906 | +2% | +$131K |
|
4
AutoZone
AZO
$70.2B
| $5.89M | 4.15% | 1,871 +24 | +1% | +$75.6K |
|
5
AbbVie
ABBV
$372B
| $5.51M | 3.89% | 27,910 +400 | +1% | +$79K |
|
6
Nelnet
NNI
$4.65B
| $5.31M | 3.74% | 46,886 +459 | +1% | +$52K |
|
7
Apollo Global Management
APO
$77.9B
| $5.03M | 3.55% | 40,302 -429 | -1% | -$53.6K |
|
8
KKR & Co
KKR
$124B
| $4.27M | 3.01% | 32,681 -68 | -0.2% | -$8.88K |
|
|
STR
9
DELISTED
Sitio Royalties
STR
| $3.81M | 2.69% | 182,929 +188 | +0.1% | +$3.92K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $3.7M | 2.61% | 19,185 +246 | +1% | +$47.4K |
|
|
11
VeriSign
VRSN
$25.5B
| $3.62M | 2.55% | 19,051 +8,055 | +73% | +$1.53M |
|
12
Abbott
ABT
$231B
| $3.11M | 2.19% | 27,235 +286 | +1% | +$32.6K |
|
13
LKQ Corp
LKQ
$8.39B
| $3.09M | 2.17% | 77,282 +1,435 | +2% | +$57.3K |
|
14
Brookfield
BN
$98.3B
| $3.08M | 2.17% | 57,912 +564 | +1% | +$30K |
|
15
Waste Management
WM
$91.2B
| $3.05M | 2.15% | 14,668 +120 | +0.8% | +$24.9K |
|
16
ConocoPhillips
COP
$124B
| $2.94M | 2.07% | 27,956 -270 | -1% | -$28.4K |
|
17
Omnicom Group
OMC
$15.2B
| $2.85M | 2.01% | 27,549 +661 | +2% | +$68.3K |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $2.66M | 1.88% | 51,690 +37,909 | +275% | +$1.95M |
|
19
Procter & Gamble
PG
$368B
| $2.63M | 1.85% | 15,182 +250 | +2% | +$43.3K |
|
20
PepsiCo
PEP
$204B
| $2.6M | 1.83% | 15,300 +233 | +2% | +$39.6K |
|
21
SS&C Technologies
SSNC
$21.7B
| $2.52M | 1.78% | 33,943 +432 | +1% | +$32.1K |
|
22
Texas Instruments
TXN
$184B
| $2.38M | 1.68% | 11,518 +181 | +2% | +$37.4K |
|
23
Acuity Brands
AYI
$10B
| $2.36M | 1.66% | 8,554 -175 | -2% | -$48.2K |
|
24
FRP Holdings
FRPH
$491M
| $2.21M | 1.56% | 73,997 -148 | -0.2% | -$4.42K |
|
25
Kimberly-Clark
KMB
$42.8B
| $2.16M | 1.52% | 15,151 +287 | +2% | +$40.8K |
|