GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.17%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+3.5%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
249
New
5
Increased
67
Reduced
71
Closed
15
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.86M |
| 2 |
Arista Networks
ANET
|
$4.81M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.82M |
| 4 |
Global Payments
GPN
|
$2.28M |
| 5 |
National Presto Industries
NPK
|
$2.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$1.64M |
| 2 |
LKQ Corp
LKQ
|
$1.55M |
| 3 |
STR
Sitio Royalties
STR
|
$1.05M |
| 4 |
ConocoPhillips
COP
|
$951K |
| 5 |
ESGR
Enstar Group
ESGR
|
$822K |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Technology | 15.86% |
| 3 | Industrials | 14.83% |
| 4 | Healthcare | 13.56% |
| 5 | Consumer Staples | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.3M | 6.34% | 340,460 +324,202 | +1,994% | +$8.86M |
|
2
Sterling Infrastructure
STRL
$8.47B
| $7.75M | 5.28% | 46,000 +252 | +0.6% | +$42.4K |
|
|
3
Arista Networks
ANET
$172B
| $7.26M | 4.95% | 65,710 +43,476 | +196% | +$4.81M |
|
4
Apollo Global Management
APO
$77.9B
| $6.84M | 4.66% | 41,405 +1,103 | +3% | +$182K |
|
5
AutoZone
AZO
$70.2B
| $6.04M | 4.11% | 1,885 +14 | +0.7% | +$44.8K |
|
6
Eli Lilly
LLY
$657B
| $5.81M | 3.96% | 7,525 -551 | -7% | -$425K |
|
7
AbbVie
ABBV
$372B
| $5.01M | 3.42% | 28,215 +305 | +1% | +$54.2K |
|
8
Nelnet
NNI
$4.65B
| $4.72M | 3.21% | 44,160 -2,726 | -6% | -$291K |
|
9
KKR & Co
KKR
$124B
| $4.72M | 3.21% | 31,882 -799 | -2% | -$118K |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $3.59M | 2.45% | 19,224 +39 | +0.2% | +$7.28K |
|
11
VeriSign
VRSN
$25.5B
| $3.41M | 2.32% | 16,457 -2,594 | -14% | -$537K |
|
12
Universal Technical Institute
UTI
$1.45B
| $3.35M | 2.28% | 130,144 +43,591 | +50% | +$1.12M |
|
13
Brookfield
BN
$98.3B
| $3.24M | 2.21% | 56,344 -1,568 | -3% | -$90.1K |
|
14
Abbott
ABT
$231B
| $3.04M | 2.07% | 26,901 -334 | -1% | -$37.8K |
|
15
Waste Management
WM
$91.2B
| $2.93M | 2% | 14,527 -141 | -1% | -$28.5K |
|
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.83M | 1.93% | 32,992 +32,898 | +34,998% | +$2.82M |
|
17
SS&C Technologies
SSNC
$21.7B
| $2.57M | 1.75% | 33,941 -2 | -0% | -$152 |
|
18
Acuity Brands
AYI
$10B
| $2.57M | 1.75% | 8,784 +230 | +3% | +$67.2K |
|
19
Procter & Gamble
PG
$368B
| $2.56M | 1.75% | 15,282 +100 | +0.7% | +$16.8K |
|
|
STR
20
DELISTED
Sitio Royalties
STR
| $2.46M | 1.67% | 128,060 -54,869 | -30% | -$1.05M |
|
21
Omnicom Group
OMC
$15.2B
| $2.34M | 1.59% | 27,197 -352 | -1% | -$30.3K |
|
|
22
Global Payments
GPN
$21.5B
| $2.28M | 1.55% | +20,367 | New | +$2.28M |
|
23
FRP Holdings
FRPH
$491M
| $2.25M | 1.54% | 73,567 -430 | -0.6% | -$13.2K |
|
24
Mastercard
MA
$538B
| $2.17M | 1.48% | 4,125 -4 | -0.1% | -$2.11K |
|
25
Texas Instruments
TXN
$184B
| $2.16M | 1.47% | 11,525 +7 | +0.1% | +$1.31K |
|