We are live on ! Find out more
GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $174M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$406K
3
+$388K
4
ROP icon
Roper Technologies
ROP
+$381K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$334K

Top Sells

1
+$1.05M
2
+$580K
3
+$393K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$380K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$287K

Sector Composition

1 Industrials 3.17%
2 Healthcare 2.54%
3 Consumer Staples 1.85%
4 Financials 1.73%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.58B
$723K 0.42%
14,219
-7,448
LOW icon
27
Lowe's Companies
LOW
$121B
$654K 0.38%
2,769
-112
GGG icon
28
Graco
GGG
$12.2B
$641K 0.37%
7,571
ABT icon
29
Abbott
ABT
$155B
$619K 0.36%
6,033
-185
FDS icon
30
Factset
FDS
$9.07B
$617K 0.35%
2,843
+892
SCHF icon
31
Schwab International Equity ETF
SCHF
$66B
$579K 0.33%
23,406
-1,035
FAST icon
32
Fastenal
FAST
$52.8B
$572K 0.33%
12,320
-375
TGT icon
33
Target
TGT
$58.1B
$568K 0.33%
4,690
-16
ED icon
34
Consolidated Edison
ED
$39.7B
$534K 0.31%
4,717
-5
EMR icon
35
Emerson Electric
EMR
$76.8B
$527K 0.3%
4,025
-287
MMM icon
36
3M
MMM
$82.4B
$504K 0.29%
3,470
MSFT icon
37
Microsoft
MSFT
$2.9T
$452K 0.26%
1,222
-8
VOO icon
38
Vanguard S&P 500 ETF
VOO
$971B
$444K 0.26%
744
+47
SYY icon
39
Sysco
SYY
$37.6B
$425K 0.24%
5,951
-421
GPC icon
40
Genuine Parts
GPC
$13.5B
$414K 0.24%
3,917
+13
WMT icon
41
Walmart Inc
WMT
$959B
$412K 0.24%
3,317
-445
CB icon
42
Chubb
CB
$128B
$393K 0.23%
1,206
-20
ROP icon
43
Roper Technologies
ROP
$33.7B
$366K 0.21%
+1,033
APD icon
44
Air Products & Chemicals
APD
$61.6B
$361K 0.21%
1,244
+7
VO icon
45
Vanguard Mid-Cap ETF
VO
$103B
$347K 0.2%
4,840
+352
IBM icon
46
IBM
IBM
$258B
$332K 0.19%
1,368
+33
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.7B
$315K 0.18%
10,184
-1,124
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$291K 0.17%
8,833
+125
MCD icon
49
McDonald's
MCD
$201B
$281K 0.16%
905
-45
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.35T
$278K 0.16%
970
-72
1
2
3