GWM
Guardian Wealth Management Portfolio holdings
AUM
$150M
This Quarter Return
+10.51%
1 Year Return
+24.99%
3 Year Return
+78.17%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+0.28%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
231
New
2
Increased
42
Reduced
14
Closed
165
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$2.14M |
| 2 |
Amcor
AMCR
|
$2.1M |
| 3 |
Nice
NICE
|
$1.77M |
| 4 |
SS&C Technologies
SSNC
|
$1.69M |
| 5 |
STR
Sitio Royalties
STR
|
$1.24M |
Top Sells
| 1 |
VeriSign
VRSN
|
$5.01M |
| 2 |
Check Point Software Technologies
CHKP
|
$4.54M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$2.18M |
| 4 |
National Presto Industries
NPK
|
$517K |
| 5 |
Eli Lilly
LLY
|
$411K |
Sector Composition
| 1 | Industrials | 17.61% |
| 2 | Financials | 16.54% |
| 3 | Technology | 13.75% |
| 4 | Healthcare | 13.19% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sterling Infrastructure
STRL
$8.47B
| $11.7M | 7.79% |
50,713
+663
| +1% | +$153K |
|
2
AutoZone
AZO
$70.2B
| $7.33M | 4.88% |
1,974
+23
| +1% | +$85.4K |
|
3
Arista Networks
ANET
$172B
| $6.97M | 4.64% |
68,156
+30
| +0% | +$3.07K |
|
4
Apollo Global Management
APO
$77.9B
| $6.18M | 4.11% |
43,528
+200
| +0.5% | +$28.4K |
|
5
Nelnet
NNI
$4.65B
| $5.78M | 3.85% |
47,718
+1,375
| +3% | +$167K |
|
|
6
Eli Lilly
LLY
$657B
| $5.49M | 3.65% |
7,037
-527
| -7% | -$411K |
|
7
AbbVie
ABBV
$372B
| $5.46M | 3.63% |
29,396
+208
| +0.7% | +$38.6K |
|
|
STR
8
DELISTED
Sitio Royalties
STR
| $4.99M | 3.32% |
271,475
+67,654
| +33% | +$1.24M |
|
9
Universal Technical Institute
UTI
$1.45B
| $4.82M | 3.21% |
142,141
+5,193
| +4% | +$176K |
|
|
10
SS&C Technologies
SSNC
$21.7B
| $4.64M | 3.09% |
56,016
+20,400
| +57% | +$1.69M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $4.37M | 2.91% |
104,090
+50,887
| +96% | +$2.14M |
|
12
KKR & Co
KKR
$124B
| $4.21M | 2.8% |
31,649
+151
| +0.5% | +$20.1K |
|
13
Brookfield
BN
$98.3B
| $3.79M | 2.52% |
61,288
+2,715
| +5% | +$168K |
|
14
Abbott
ABT
$231B
| $3.78M | 2.52% |
27,799
+13
| +0% | +$1.77K |
|
15
Waste Management
WM
$91.2B
| $3.44M | 2.29% |
15,039
+17
| +0.1% | +$3.89K |
|
|
16
Nice
NICE
$8.73B
| $3.09M | 2.05% |
18,268
+10,475
| +134% | +$1.77M |
|
17
LKQ Corp
LKQ
$8.39B
| $3.03M | 2.02% |
81,954
+2,436
| +3% | +$90.2K |
|
18
FRP Holdings
FRPH
$491M
| $2.97M | 1.98% |
110,331
+404
| +0.4% | +$10.9K |
|
19
Acuity Brands
AYI
$10B
| $2.83M | 1.88% |
9,480
+123
| +1% | +$36.7K |
|
20
ConocoPhillips
COP
$124B
| $2.77M | 1.85% |
30,892
+623
| +2% | +$55.9K |
|
|
21
National Presto Industries
NPK
$749M
| $2.58M | 1.72% |
26,385
-5,282
| -17% | -$517K |
|
22
Procter & Gamble
PG
$368B
| $2.57M | 1.71% |
16,116
+158
| +1% | +$25.2K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 1.68% |
31,731
+1,143
| +4% | +$90.9K |
|
24
Texas Instruments
TXN
$184B
| $2.49M | 1.66% |
12,007
+112
| +0.9% | +$23.3K |
|
25
P10
PX
$1.36B
| $2.46M | 1.64% |
240,795
+96,593
| +67% | +$987K |
|