GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.81%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.7%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
67
New
–
Increased
26
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$264K |
| 2 |
Genuine Parts
GPC
|
$223K |
| 3 |
Invesco QQQ Trust
QQQ
|
$219K |
| 4 |
Nucor
NUE
|
$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
Sector Composition
| 1 | Industrials | 4.16% |
| 2 | Consumer Staples | 4.06% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.6B
| $649K | 0.58% |
3,917
+21
| +0.5% | +$3.48K |
|
27
Sysco
SYY
$38.5B
| $631K | 0.56% |
8,035
-26
| -0.3% | -$2.04K |
|
28
Apple
AAPL
$3.38T
| $609K | 0.54% |
4,301
-300
| -7% | -$42.5K |
|
29
PepsiCo
PEP
$208B
| $602K | 0.54% |
4,004
-165
| -4% | -$24.8K |
|
30
iShares Short Treasury Bond ETF
SHV
$20.7B
| $589K | 0.52% |
5,336
| – | – |
|
31
Amazon
AMZN
$2.4T
| $565K | 0.5% |
172
+4
| +2% | +$13.1K |
|
32
Emerson Electric
EMR
$73.6B
| $561K | 0.5% |
5,959
-37
| -0.6% | -$3.48K |
|
33
T Rowe Price
TROW
$23B
| $561K | 0.5% |
2,852
+18
| +0.6% | +$3.54K |
|
34
Abbott
ABT
$228B
| $552K | 0.49% |
4,671
-13
| -0.3% | -$1.54K |
|
35
Graco
GGG
$14B
| $534K | 0.47% |
7,630
-133
| -2% | -$9.31K |
|
36
General Mills
GIS
$26.3B
| $518K | 0.46% |
8,660
-194
| -2% | -$11.6K |
|
37
Target
TGT
$42B
| $508K | 0.45% |
2,222
-94
| -4% | -$21.5K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $493K | 0.44% |
10,470
-1,155
| -10% | -$54.4K |
|
39
Chevron
CVX
$326B
| $487K | 0.43% |
4,799
-844
| -15% | -$85.6K |
|
40
AT&T
T
$208B
| $481K | 0.43% |
17,814
-2,486
| -12% | -$67.1K |
|
41
Leggett & Platt
LEG
$1.27B
| $465K | 0.41% |
10,364
-832
| -7% | -$37.3K |
|
42
Hormel Foods
HRL
$13.8B
| $454K | 0.4% |
11,081
+92
| +0.8% | +$3.77K |
|
43
Exxon Mobil
XOM
$490B
| $419K | 0.37% |
7,122
-1,221
| -15% | -$71.8K |
|
44
UnitedHealth
UNH
$281B
| $412K | 0.37% |
1,053
| – | – |
|
45
Procter & Gamble
PG
$370B
| $401K | 0.36% |
2,867
-29
| -1% | -$4.06K |
|
46
Microsoft
MSFT
$3.72T
| $396K | 0.35% |
1,404
+16
| +1% | +$4.51K |
|
47
Air Products & Chemicals
APD
$64.9B
| $373K | 0.33% |
1,458
+6
| +0.4% | +$1.54K |
|
48
Kimberly-Clark
KMB
$42.6B
| $365K | 0.32% |
2,752
-174
| -6% | -$23.1K |
|
49
Consolidated Edison
ED
$34.9B
| $356K | 0.32% |
4,908
-797
| -14% | -$57.8K |
|
50
Stanley Black & Decker
SWK
$11.1B
| $319K | 0.28% |
1,822
+14
| +0.8% | +$2.45K |
|