GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-4.85%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
63
New
–
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$460K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$376K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.54% |
| 2 | Healthcare | 3.91% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cincinnati Financial
CINF
$23.8B
| $625K | 0.61% |
6,976
+112
| +2% | +$10K |
|
27
Apple
AAPL
$3.4T
| $585K | 0.57% |
4,232
| – | – |
|
28
Sysco
SYY
$38.5B
| $564K | 0.55% |
7,974
-80
| -1% | -$5.66K |
|
29
S&P Global
SPGI
$165B
| $523K | 0.51% |
1,714
+26
| +2% | +$7.93K |
|
30
UnitedHealth
UNH
$281B
| $523K | 0.51% |
1,035
-40
| -4% | -$20.2K |
|
31
Clorox
CLX
$14.7B
| $509K | 0.49% |
3,961
+18
| +0.5% | +$2.31K |
|
32
Target
TGT
$41.9B
| $505K | 0.49% |
3,402
+175
| +5% | +$26K |
|
33
Consolidated Edison
ED
$34.9B
| $500K | 0.49% |
5,835
+62
| +1% | +$5.31K |
|
34
Hormel Foods
HRL
$13.8B
| $499K | 0.49% |
10,975
-25
| -0.2% | -$1.14K |
|
35
Abbott
ABT
$228B
| $496K | 0.48% |
5,125
+10
| +0.2% | +$968 |
|
36
Cardinal Health
CAH
$35.8B
| $491K | 0.48% |
7,370
+145
| +2% | +$9.66K |
|
37
Ecolab
ECL
$78B
| $487K | 0.47% |
3,371
+7
| +0.2% | +$1.01K |
|
38
T Rowe Price
TROW
$23.1B
| $461K | 0.45% |
4,393
+301
| +7% | +$31.6K |
|
39
Graco
GGG
$14B
| $457K | 0.44% |
7,630
| – | – |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $431K | 0.42% |
3,191
| – | – |
|
41
Emerson Electric
EMR
$73.7B
| $430K | 0.42% |
5,876
-29
| -0.5% | -$2.12K |
|
42
Amazon
AMZN
$2.41T
| $393K | 0.38% |
3,480
+40
| +1% | +$4.52K |
|
43
Procter & Gamble
PG
$370B
| $392K | 0.38% |
3,107
+86
| +3% | +$10.9K |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $388K | 0.38% |
4,027
-502
| -11% | -$48.4K |
|
45
Air Products & Chemicals
APD
$65B
| $374K | 0.36% |
1,606
+74
| +5% | +$17.2K |
|
46
Leggett & Platt
LEG
$1.27B
| $358K | 0.35% |
10,785
+77
| +0.7% | +$2.56K |
|
47
Automatic Data Processing
ADP
$121B
| $332K | 0.32% |
1,467
+15
| +1% | +$3.4K |
|
48
Microsoft
MSFT
$3.74T
| $317K | 0.31% |
1,360
-45
| -3% | -$10.5K |
|
49
Lowe's Companies
LOW
$145B
| $311K | 0.3% |
1,655
+86
| +5% | +$16.2K |
|
50
Kimberly-Clark
KMB
$42.6B
| $302K | 0.29% |
2,681
+12
| +0.4% | +$1.35K |
|