GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-12.31%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
66
New
2
Increased
45
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$581K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$556K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$470K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.52% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $682K | 0.63% |
8,054
+129
| +2% | +$10.9K |
|
27
Exxon Mobil
XOM
$488B
| $615K | 0.57% |
7,177
+11
| +0.2% | +$943 |
|
28
Apple
AAPL
$3.38T
| $579K | 0.53% |
4,232
-35
| -0.8% | -$4.79K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $578K | 0.53% |
5,250
| – | – |
|
30
S&P Global
SPGI
$165B
| $569K | 0.52% |
1,688
+79
| +5% | +$26.6K |
|
31
Abbott
ABT
$229B
| $556K | 0.51% |
5,115
+274
| +6% | +$29.8K |
|
32
Clorox
CLX
$14.6B
| $556K | 0.51% |
3,943
+59
| +2% | +$8.32K |
|
33
UnitedHealth
UNH
$280B
| $552K | 0.51% |
1,075
| – | – |
|
34
Consolidated Edison
ED
$35.1B
| $549K | 0.51% |
5,773
+205
| +4% | +$19.5K |
|
35
Hormel Foods
HRL
$13.9B
| $521K | 0.48% |
11,000
-115
| -1% | -$5.45K |
|
36
Ecolab
ECL
$78.2B
| $517K | 0.48% |
3,364
+101
| +3% | +$15.5K |
|
37
Emerson Electric
EMR
$73.4B
| $470K | 0.43% |
5,905
+2
| +0% | +$159 |
|
38
T Rowe Price
TROW
$23.1B
| $465K | 0.43% |
4,092
+710
| +21% | +$80.7K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $460K | 0.42% |
4,529
-1,452
| -24% | -$147K |
|
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $458K | 0.42% |
+3,191
| New | +$458K |
|
41
Target
TGT
$42.2B
| $456K | 0.42% |
3,227
+415
| +15% | +$58.6K |
|
42
Graco
GGG
$14B
| $453K | 0.42% |
7,630
| – | – |
|
43
Procter & Gamble
PG
$371B
| $434K | 0.4% |
3,021
+102
| +3% | +$14.7K |
|
44
Cardinal Health
CAH
$35.8B
| $378K | 0.35% |
7,225
+633
| +10% | +$33.1K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $374K | 0.34% |
9,869
-143
| -1% | -$5.42K |
|
46
Leggett & Platt
LEG
$1.27B
| $370K | 0.34% |
10,708
+515
| +5% | +$17.8K |
|
47
Air Products & Chemicals
APD
$65.2B
| $368K | 0.34% |
1,532
+108
| +8% | +$25.9K |
|
48
Amazon
AMZN
$2.37T
| $365K | 0.34% |
3,440
+3,268
| +1,900% | +$347K |
|
49
Kimberly-Clark
KMB
$42.6B
| $361K | 0.33% |
2,669
+83
| +3% | +$11.2K |
|
50
Microsoft
MSFT
$3.72T
| $361K | 0.33% |
1,405
+1
| +0.1% | +$257 |
|