GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
1-Year Return
12.25%
This Quarter Return
+8.14%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$13.1M
(+8.4%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
75
New
2
Increased
26
Reduced
42
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$857K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$479K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$440K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$440K |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Industrials | 2.79% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 1.87% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $784K | 0.46% |
7,270
+52
| +0.7% | +$5.61K |
|
27
Procter & Gamble
PG
$369B
| $722K | 0.43% |
4,530
+241
| +6% | +$38.4K |
|
28
Graco
GGG
$14.1B
| $651K | 0.39% |
7,571
+48
| +0.6% | +$4.13K |
|
29
Lowe's Companies
LOW
$150B
| $640K | 0.38% |
2,884
-34
| -1% | -$7.54K |
|
30
Vanguard Mid-Cap ETF
VO
$87.8B
| $614K | 0.36% |
2,194
-88
| -4% | -$24.6K |
|
31
PepsiCo
PEP
$195B
| $602K | 0.36% |
4,562
+74
| +2% | +$9.77K |
|
32
Emerson Electric
EMR
$75.7B
| $601K | 0.36% |
4,507
+31
| +0.7% | +$4.13K |
|
33
Microsoft
MSFT
$3.72T
| $571K | 0.34% |
1,147
-25
| -2% | -$12.4K |
|
34
Consolidated Edison
ED
$34.9B
| $569K | 0.34% |
5,667
-288
| -5% | -$28.9K |
|
35
Schwab International Equity ETF
SCHF
$51B
| $568K | 0.34% |
25,717
+46
| +0.2% | +$1.02K |
|
36
Apple
AAPL
$3.41T
| $564K | 0.33% |
2,751
-840
| -23% | -$172K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $555K | 0.33% |
6,885
-275
| -4% | -$22.2K |
|
38
IBM
IBM
$241B
| $551K | 0.33% |
1,869
+133
| +8% | +$39.2K |
|
39
3M
MMM
$82.3B
| $542K | 0.32% |
3,563
-1,157
| -25% | -$176K |
|
40
Sysco
SYY
$38.5B
| $504K | 0.3% |
6,650
-49
| -0.7% | -$3.71K |
|
41
Fastenal
FAST
$55.4B
| $501K | 0.3% |
11,922
+4,868
| +69% | +$204K |
|
42
T Rowe Price
TROW
$23.6B
| $446K | 0.26% |
4,619
-909
| -16% | -$87.7K |
|
43
Vanguard S&P 500 ETF
VOO
$736B
| $440K | 0.26% |
775
-12
| -2% | -$6.82K |
|
44
Genuine Parts
GPC
$19.4B
| $434K | 0.26% |
3,580
+49
| +1% | +$5.94K |
|
45
General Mills
GIS
$26.6B
| $409K | 0.24% |
7,885
+209
| +3% | +$10.8K |
|
46
Target
TGT
$41.5B
| $406K | 0.24% |
4,112
+69
| +2% | +$6.81K |
|
47
Walmart
WMT
$809B
| $381K | 0.23% |
3,898
-133
| -3% | -$13K |
|
48
Air Products & Chemicals
APD
$64B
| $366K | 0.22% |
1,299
-82
| -6% | -$23.1K |
|
49
Automatic Data Processing
ADP
$120B
| $354K | 0.21% |
1,149
-60
| -5% | -$18.5K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $335K | 0.2% |
11,943
+318
| +3% | +$8.92K |
|