GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+12.18%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.94M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.83% |
| 2 | Consumer Staples | 4.47% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $626K | 0.62% |
+8,433
| New | +$626K |
|
27
Apple
AAPL
$3.45T
| $616K | 0.61% |
+4,646
| New | +$616K |
|
28
PepsiCo
PEP
$204B
| $597K | 0.59% |
+4,028
| New | +$597K |
|
29
AT&T
T
$209B
| $576K | 0.57% |
+20,016
| New | +$576K |
|
30
Graco
GGG
$14.1B
| $562K | 0.56% |
+7,763
| New | +$562K |
|
31
S&P Global
SPGI
$167B
| $555K | 0.55% |
+1,688
| New | +$555K |
|
32
Amazon
AMZN
$2.44T
| $541K | 0.54% |
+166
| New | +$541K |
|
33
Emerson Electric
EMR
$74.3B
| $524K | 0.52% |
+6,519
| New | +$524K |
|
34
Abbott
ABT
$231B
| $522K | 0.52% |
+4,771
| New | +$522K |
|
35
Hormel Foods
HRL
$14B
| $519K | 0.51% |
+11,142
| New | +$519K |
|
36
General Mills
GIS
$26.4B
| $493K | 0.49% |
+8,388
| New | +$493K |
|
37
Leggett & Platt
LEG
$1.3B
| $483K | 0.48% |
+10,914
| New | +$483K |
|
38
T Rowe Price
TROW
$23.6B
| $463K | 0.46% |
+3,059
| New | +$463K |
|
39
Chevron
CVX
$324B
| $459K | 0.46% |
+5,433
| New | +$459K |
|
40
Target
TGT
$43.6B
| $458K | 0.45% |
+2,596
| New | +$458K |
|
41
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $434K | 0.43% |
+8,660
| New | +$434K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.42% |
+10,681
| New | +$426K |
|
43
Air Products & Chemicals
APD
$65.5B
| $422K | 0.42% |
+1,545
| New | +$422K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $402K | 0.4% |
+3,636
| New | +$402K |
|
45
Consolidated Edison
ED
$35.4B
| $400K | 0.4% |
+5,536
| New | +$400K |
|
46
Procter & Gamble
PG
$368B
| $399K | 0.4% |
+2,868
| New | +$399K |
|
47
UnitedHealth
UNH
$281B
| $387K | 0.38% |
+1,103
| New | +$387K |
|
48
Kimberly-Clark
KMB
$42.8B
| $374K | 0.37% |
+2,777
| New | +$374K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $373K | 0.37% |
+4,322
| New | +$373K |
|
50
Stanley Black & Decker
SWK
$11.5B
| $357K | 0.35% |
+2,002
| New | +$357K |
|