GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.42%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
66
New
7
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$819K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$673K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$399K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.63% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.87% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.7B
| $602K | 0.53% |
4,292
+331
| +8% | +$46.5K |
|
27
S&P Global
SPGI
$165B
| $582K | 0.52% |
1,736
+22
| +1% | +$7.37K |
|
28
Abbott
ABT
$228B
| $581K | 0.52% |
5,290
+165
| +3% | +$18.1K |
|
29
T Rowe Price
TROW
$23.1B
| $569K | 0.5% |
5,214
+821
| +19% | +$89.5K |
|
30
Emerson Electric
EMR
$73.7B
| $563K | 0.5% |
5,865
-11
| -0.2% | -$1.06K |
|
31
Cardinal Health
CAH
$35.8B
| $555K | 0.49% |
7,222
-148
| -2% | -$11.4K |
|
32
UnitedHealth
UNH
$281B
| $549K | 0.49% |
1,035
| – | – |
|
33
Consolidated Edison
ED
$34.9B
| $546K | 0.49% |
5,734
-101
| -2% | -$9.63K |
|
34
Target
TGT
$41.9B
| $542K | 0.48% |
3,638
+236
| +7% | +$35.2K |
|
35
Apple
AAPL
$3.4T
| $515K | 0.46% |
3,966
-266
| -6% | -$34.6K |
|
36
Graco
GGG
$14B
| $506K | 0.45% |
7,523
-107
| -1% | -$7.2K |
|
37
Hormel Foods
HRL
$13.8B
| $502K | 0.45% |
11,027
+52
| +0.5% | +$2.37K |
|
38
Ecolab
ECL
$78B
| $500K | 0.44% |
3,432
+61
| +2% | +$8.88K |
|
39
Air Products & Chemicals
APD
$65B
| $485K | 0.43% |
1,572
-34
| -2% | -$10.5K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $485K | 0.43% |
3,191
| – | – |
|
41
Procter & Gamble
PG
$370B
| $480K | 0.43% |
3,164
+57
| +2% | +$8.64K |
|
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $461K | 0.41% |
9,256
-3,835
| -29% | -$191K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $399K | 0.35% |
+7,963
| New | +$399K |
|
44
Leggett & Platt
LEG
$1.27B
| $398K | 0.35% |
12,362
+1,577
| +15% | +$50.8K |
|
45
Kimberly-Clark
KMB
$42.6B
| $379K | 0.34% |
2,790
+109
| +4% | +$14.8K |
|
46
Lowe's Companies
LOW
$145B
| $375K | 0.33% |
1,881
+226
| +14% | +$45K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.31% |
9,422
-205
| -2% | -$7.66K |
|
48
Automatic Data Processing
ADP
$121B
| $336K | 0.3% |
1,407
-60
| -4% | -$14.3K |
|
49
Archer Daniels Midland
ADM
$29.7B
| $335K | 0.3% |
3,612
+10
| +0.3% | +$928 |
|
50
Microsoft
MSFT
$3.74T
| $319K | 0.28% |
1,331
-29
| -2% | -$6.95K |
|