GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+1.04%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
239
New
5
Increased
86
Reduced
69
Closed
10
Top Buys
| 1 |
LKQ Corp
LKQ
|
$1.89M |
| 2 |
Occidental Petroleum
OXY
|
$1.71M |
| 3 |
STR
Sitio Royalties
STR
|
$1.51M |
| 4 |
ConocoPhillips
COP
|
$1.25M |
| 5 |
Nice
NICE
|
$1.2M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.08M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.06M |
| 3 |
CVS Health
CVS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AutoZone
AZO
$70.2B
| $7.44M | 4.97% | 1,951 +66 | +4% | +$252K |
|
2
Eli Lilly
LLY
$657B
| $6.25M | 4.17% | 7,564 +39 | +0.5% | +$32.2K |
|
3
AbbVie
ABBV
$372B
| $6.12M | 4.08% | 29,188 +973 | +3% | +$204K |
|
4
Apollo Global Management
APO
$77.9B
| $5.93M | 3.96% | 43,328 +1,923 | +5% | +$263K |
|
5
Sterling Infrastructure
STRL
$8.47B
| $5.67M | 3.78% | 50,050 +4,050 | +9% | +$459K |
|
6
Arista Networks
ANET
$172B
| $5.28M | 3.52% | 68,126 +2,416 | +4% | +$187K |
|
7
Nelnet
NNI
$4.65B
| $5.14M | 3.43% | 46,343 +2,183 | +5% | +$242K |
|
8
VeriSign
VRSN
$25.5B
| $5.01M | 3.34% | 19,732 +3,275 | +20% | +$831K |
|
9
Check Point Software Technologies
CHKP
$20.7B
| $4.54M | 3.03% | 19,904 +680 | +4% | +$155K |
|
|
STR
10
DELISTED
Sitio Royalties
STR
| $4.05M | 2.7% | 203,821 +75,761 | +59% | +$1.51M |
|
11
Abbott
ABT
$231B
| $3.69M | 2.46% | 27,786 +885 | +3% | +$117K |
|
12
KKR & Co
KKR
$124B
| $3.64M | 2.43% | 31,498 -384 | -1% | -$44.4K |
|
13
Universal Technical Institute
UTI
$1.45B
| $3.52M | 2.35% | 136,948 +6,804 | +5% | +$175K |
|
14
Waste Management
WM
$91.2B
| $3.48M | 2.32% | 15,022 +495 | +3% | +$115K |
|
|
15
LKQ Corp
LKQ
$8.39B
| $3.38M | 2.26% | 79,518 +44,433 | +127% | +$1.89M |
|
|
16
ConocoPhillips
COP
$124B
| $3.18M | 2.12% | 30,269 +11,907 | +65% | +$1.25M |
|
17
FRP Holdings
FRPH
$491M
| $3.14M | 2.1% | 109,927 +36,360 | +49% | +$1.04M |
|
18
Brookfield
BN
$98.3B
| $3.07M | 2.05% | 58,573 +2,229 | +4% | +$117K |
|
19
SS&C Technologies
SSNC
$21.7B
| $2.98M | 1.99% | 35,616 +1,675 | +5% | +$140K |
|
20
National Presto Industries
NPK
$749M
| $2.78M | 1.86% | 31,667 +10,385 | +49% | +$913K |
|
21
Procter & Gamble
PG
$368B
| $2.72M | 1.82% | 15,958 +676 | +4% | +$115K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $2.63M | 1.75% | 53,203 +34,725 | +188% | +$1.71M |
|
23
Acuity Brands
AYI
$10B
| $2.46M | 1.65% | 9,357 +573 | +7% | +$151K |
|
24
Omnicom Group
OMC
$15.2B
| $2.46M | 1.64% | 29,657 +2,460 | +9% | +$204K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.41M | 1.61% | 30,588 +9,251 | +43% | +$730K |
|