GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-4.28%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
67
New
–
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$492K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$368K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$359K |
Top Sells
| 1 |
AT&T
T
|
$325K |
| 2 |
VF Corp
VFC
|
$235K |
| 3 |
Dover
DOV
|
$213K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$122K |
| 5 |
C.H. Robinson
CHRW
|
$108K |
Sector Composition
| 1 | Consumer Staples | 4.09% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.8% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $660K | 0.54% |
1,609
-17
| -1% | -$6.97K |
|
27
Sysco
SYY
$38.5B
| $647K | 0.53% |
7,925
-143
| -2% | -$11.7K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $641K | 0.53% |
5,981
-67
| -1% | -$7.18K |
|
29
Target
TGT
$43.6B
| $597K | 0.49% |
2,812
+476
| +20% | +$101K |
|
30
General Mills
GIS
$26.4B
| $595K | 0.49% |
8,784
+136
| +2% | +$9.21K |
|
31
Exxon Mobil
XOM
$487B
| $592K | 0.49% |
7,166
-201
| -3% | -$16.6K |
|
32
Emerson Electric
EMR
$74.3B
| $579K | 0.48% |
5,903
-46
| -0.8% | -$4.51K |
|
33
iShares Short Treasury Bond ETF
SHV
$20.8B
| $579K | 0.48% |
5,250
-86
| -2% | -$9.49K |
|
34
Ecolab
ECL
$78.6B
| $576K | 0.47% |
3,263
+3
| +0.1% | +$530 |
|
35
Abbott
ABT
$231B
| $573K | 0.47% |
4,841
+223
| +5% | +$26.4K |
|
36
Hormel Foods
HRL
$14B
| $573K | 0.47% |
11,115
-57
| -0.5% | -$2.94K |
|
37
Amazon
AMZN
$2.44T
| $561K | 0.46% |
172
| – | – |
|
38
UnitedHealth
UNH
$281B
| $548K | 0.45% |
1,075
| – | – |
|
39
Clorox
CLX
$14.5B
| $540K | 0.44% |
3,884
-29
| -0.7% | -$4.03K |
|
40
Graco
GGG
$14.1B
| $532K | 0.44% |
7,630
| – | – |
|
41
Consolidated Edison
ED
$35.4B
| $527K | 0.43% |
5,568
+200
| +4% | +$18.9K |
|
42
T Rowe Price
TROW
$23.6B
| $511K | 0.42% |
3,382
+242
| +8% | +$36.6K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.37% |
10,012
-554
| -5% | -$24.8K |
|
44
Procter & Gamble
PG
$368B
| $446K | 0.37% |
2,919
+66
| +2% | +$10.1K |
|
45
Microsoft
MSFT
$3.77T
| $433K | 0.36% |
1,404
-5
| -0.4% | -$1.54K |
|
46
Cardinal Health
CAH
$35.5B
| $374K | 0.31% |
6,592
+827
| +14% | +$46.9K |
|
47
Air Products & Chemicals
APD
$65.5B
| $356K | 0.29% |
1,424
-29
| -2% | -$7.25K |
|
48
Leggett & Platt
LEG
$1.3B
| $355K | 0.29% |
10,193
-38
| -0.4% | -$1.32K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $329K | 0.27% |
3,650
+12
| +0.3% | +$1.08K |
|
50
Kimberly-Clark
KMB
$42.8B
| $318K | 0.26% |
2,586
-129
| -5% | -$15.9K |
|