GWM

Guardian Wealth Management Portfolio holdings

AUM $150M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$2.82M
3
+$2.28M
4
NPK icon
National Presto Industries
NPK
+$2.09M
5
UTI icon
Universal Technical Institute
UTI
+$1.12M

Top Sells

1
+$2.57M
2
+$1.64M
3
+$1.55M
4
STR
Sitio Royalties
STR
+$1.05M
5
COP icon
ConocoPhillips
COP
+$951K

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 Change
in Stake 		Capital Flow
1
$9.3M 6.34%
340,460
+291,686
2
$7.75M 5.28%
46,000
+252
3
$7.26M 4.95%
65,710
-23,226
4
$6.84M 4.66%
41,405
+1,103
5
$6.04M 4.11%
1,885
+14
6
$5.81M 3.96%
7,525
-551
7
$5.01M 3.42%
28,215
+305
8
$4.72M 3.21%
44,160
-2,726
9
$4.72M 3.21%
31,882
-799
10
$3.59M 2.45%
19,224
+39
11
$3.41M 2.32%
16,457
-2,594
12
$3.35M 2.28%
130,144
+43,591
13
$3.24M 2.21%
56,344
-1,568
14
$3.04M 2.07%
26,901
-334
15
$2.93M 2%
14,527
-141
16
$2.83M 1.93%
32,992
+32,898
17
$2.57M 1.75%
33,941
-2
18
$2.57M 1.75%
8,784
+230
19
$2.56M 1.75%
15,282
+100
20
$2.46M 1.67%
128,060
-54,869
21
$2.34M 1.59%
27,197
-352
22
$2.28M 1.55%
+20,367
23
$2.25M 1.54%
73,567
-430
24
$2.17M 1.48%
4,125
-4
25
$2.16M 1.47%
11,525
+7
1
2 3 4 5