GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
1-Year Est. Return
24.99%
1 Year Est. Return
+24.99%
AUM
$150M
AUM Growth
+$3M
(+2%)
Holding
239
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.71M | |
| 3 | +$1.51M | |
| 4 |
ConocoPhillips
COP
|
+$1.25M |
| 5 |
Nice
NICE
|
+$1.2M |
Top Sells
| 1 | +$8.08M | |
| 2 | +$3.06M | |
| 3 | +$1.16M | |
| 4 |
Medtronic
MDT
|
+$867K |
| 5 |
Skyworks Solutions
SWKS
|
+$325K |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$66.6B
| $7.44M | 4.97% |
1,951
+66
|
|
||
2
Eli Lilly
LLY
$728B
| $6.25M | 4.17% |
7,564
+39
|
|
||
3
AbbVie
ABBV
$404B
| $6.12M | 4.08% |
29,188
+973
|
|
||
4
Apollo Global Management
APO
$72.4B
| $5.93M | 3.96% |
43,328
+1,923
|
|
||
5
Sterling Infrastructure
STRL
$10.2B
| $5.67M | 3.78% |
50,050
+4,050
|
|
||
6
Arista Networks
ANET
$184B
| $5.28M | 3.52% |
68,126
+2,416
|
|
||
7
Nelnet
NNI
$4.77B
| $5.14M | 3.43% |
46,343
+2,183
|
|
||
8
VeriSign
VRSN
$23.5B
| $5.01M | 3.34% |
19,732
+3,275
|
|
||
9
Check Point Software Technologies
CHKP
$20.9B
| $4.54M | 3.03% |
19,904
+680
|
|
||
|
STR
10
DELISTED
Sitio Royalties
STR
| $4.05M | 2.7% |
203,821
+75,761
|
|
||
11
Abbott
ABT
$223B
| $3.69M | 2.46% |
27,786
+885
|
|
||
12
KKR & Co
KKR
$110B
| $3.64M | 2.43% |
31,498
-384
|
|
||
13
Universal Technical Institute
UTI
$1.79B
| $3.52M | 2.35% |
136,948
+6,804
|
|
||
14
Waste Management
WM
$87.2B
| $3.48M | 2.32% |
15,022
+495
|
|
||
15
LKQ Corp
LKQ
$7.81B
| $3.38M | 2.26% |
79,518
+44,433
|
|
||
|
16
ConocoPhillips
COP
$109B
| $3.18M | 2.12% |
30,269
+11,907
|
|
||
17
FRP Holdings
FRPH
$481M
| $3.14M | 2.1% |
109,927
+36,360
|
|
||
18
Brookfield
BN
$101B
| $3.07M | 2.05% |
58,573
+2,229
|
|
||
19
SS&C Technologies
SSNC
$20B
| $2.98M | 1.99% |
35,616
+1,675
|
|
||
20
National Presto Industries
NPK
$792M
| $2.78M | 1.86% |
31,667
+10,385
|
|
||
21
Procter & Gamble
PG
$356B
| $2.72M | 1.82% |
15,958
+676
|
|
||
22
Occidental Petroleum
OXY
$41.1B
| $2.63M | 1.75% |
53,203
+34,725
|
|
||
23
Acuity Brands
AYI
$10.9B
| $2.46M | 1.65% |
9,357
+573
|
|
||
24
Omnicom Group
OMC
$15.7B
| $2.46M | 1.64% |
29,657
+2,460
|
|
||
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
| $2.41M | 1.61% |
30,588
+9,251
|
|