GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $177M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$882K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$570K
3
+$189K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$136K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134K

Top Sells

1
+$766K
2
+$602K
3
+$553K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$446K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$446K

Sector Composition

1 Industrials 3.22%
2 Healthcare 2.84%
3 Consumer Staples 2.06%
4 Financials 1.89%
5 Technology 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.1B
$776K 0.44%
2,954
-46
LOW icon
27
Lowe's Companies
LOW
$134B
$695K 0.39%
2,881
+27
PEP icon
28
PepsiCo
PEP
$218B
$690K 0.39%
4,810
+17
GGG icon
29
Graco
GGG
$14.3B
$621K 0.35%
7,571
MSFT icon
30
Microsoft
MSFT
$2.94T
$595K 0.34%
1,230
-13
SCHF icon
31
Schwab International Equity ETF
SCHF
$57.3B
$588K 0.33%
24,441
-291
EMR icon
32
Emerson Electric
EMR
$74.6B
$572K 0.32%
4,312
-98
FDS icon
33
Factset
FDS
$7.6B
$566K 0.32%
1,951
+147
MMM icon
34
3M
MMM
$79.3B
$556K 0.31%
3,470
FAST icon
35
Fastenal
FAST
$52.1B
$509K 0.29%
12,695
-26
GPC icon
36
Genuine Parts
GPC
$14.7B
$480K 0.27%
3,904
+169
SYY icon
37
Sysco
SYY
$40.9B
$470K 0.26%
6,372
-282
ED icon
38
Consolidated Edison
ED
$41.5B
$469K 0.26%
4,722
-685
TGT icon
39
Target
TGT
$53.1B
$460K 0.26%
4,706
+263
VOO icon
40
Vanguard S&P 500 ETF
VOO
$844B
$437K 0.25%
697
+3
WMT icon
41
Walmart Inc
WMT
$1.01T
$419K 0.24%
3,762
-15
IBM icon
42
IBM
IBM
$232B
$396K 0.22%
1,335
-493
GIS icon
43
General Mills
GIS
$21.2B
$393K 0.22%
8,458
-278
CB icon
44
Chubb
CB
$129B
$383K 0.22%
1,226
+112
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.8B
$340K 0.19%
11,308
-939
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.64T
$327K 0.18%
1,042
+12
VO icon
47
Vanguard Mid-Cap ETF
VO
$92B
$326K 0.18%
1,122
-129
APD icon
48
Air Products & Chemicals
APD
$65.2B
$306K 0.17%
1,237
-43
EXPD icon
49
Expeditors International
EXPD
$19B
$293K 0.17%
1,969
-80
MCD icon
50
McDonald's
MCD
$231B
$290K 0.16%
950
-60
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