GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+6.29%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
68
New
6
Increased
38
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$743K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$711K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$522K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$453K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$145K |
| 3 |
AT&T
T
|
$114K |
| 4 |
C.H. Robinson
CHRW
|
$108K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$77.6K |
Sector Composition
| 1 | Industrials | 4.27% |
| 2 | Consumer Staples | 4.03% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $699K | 0.56% |
4,023
+19
| +0.5% | +$3.3K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $690K | 0.55% |
6,048
-462
| -7% | -$52.7K |
|
28
Clorox
CLX
$14.6B
| $682K | 0.55% |
3,913
-4
| -0.1% | -$697 |
|
29
Abbott
ABT
$228B
| $650K | 0.52% |
4,618
-53
| -1% | -$7.46K |
|
30
Sysco
SYY
$38.5B
| $634K | 0.51% |
8,068
+33
| +0.4% | +$2.59K |
|
31
T Rowe Price
TROW
$23B
| $618K | 0.5% |
3,140
+288
| +10% | +$56.7K |
|
32
Graco
GGG
$14B
| $615K | 0.49% |
7,630
| – | – |
|
33
iShares Short Treasury Bond ETF
SHV
$20.7B
| $589K | 0.47% |
5,336
| – | – |
|
34
General Mills
GIS
$26.3B
| $583K | 0.47% |
8,648
-12
| -0.1% | -$809 |
|
35
Chevron
CVX
$326B
| $581K | 0.47% |
4,950
+151
| +3% | +$17.7K |
|
36
Amazon
AMZN
$2.4T
| $574K | 0.46% |
172
| – | – |
|
37
Emerson Electric
EMR
$73.6B
| $553K | 0.44% |
5,949
-10
| -0.2% | -$930 |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $551K | 0.44% |
10,566
+96
| +0.9% | +$5.01K |
|
39
Hormel Foods
HRL
$13.8B
| $545K | 0.44% |
11,172
+91
| +0.8% | +$4.44K |
|
40
Target
TGT
$42B
| $541K | 0.43% |
2,336
+114
| +5% | +$26.4K |
|
41
UnitedHealth
UNH
$281B
| $540K | 0.43% |
1,075
+22
| +2% | +$11.1K |
|
42
Microsoft
MSFT
$3.72T
| $474K | 0.38% |
1,409
+5
| +0.4% | +$1.68K |
|
43
Procter & Gamble
PG
$370B
| $467K | 0.37% |
2,853
-14
| -0.5% | -$2.29K |
|
44
Consolidated Edison
ED
$34.9B
| $458K | 0.37% |
5,368
+460
| +9% | +$39.2K |
|
45
Exxon Mobil
XOM
$490B
| $451K | 0.36% |
7,367
+245
| +3% | +$15K |
|
46
Air Products & Chemicals
APD
$64.9B
| $442K | 0.35% |
1,453
-5
| -0.3% | -$1.52K |
|
47
Leggett & Platt
LEG
$1.27B
| $421K | 0.34% |
10,231
-133
| -1% | -$5.47K |
|
48
Kimberly-Clark
KMB
$42.6B
| $388K | 0.31% |
2,715
-37
| -1% | -$5.29K |
|
49
Stanley Black & Decker
SWK
$11.1B
| $353K | 0.28% |
1,871
+49
| +3% | +$9.25K |
|
50
Lowe's Companies
LOW
$145B
| $340K | 0.27% |
1,315
-41
| -3% | -$10.6K |
|