GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+4.99%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
70
New
6
Increased
47
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.36% |
| 2 | Healthcare | 3.56% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.5B
| $682K | 0.53% |
4,313
+21
| +0.5% | +$3.32K |
|
27
S&P Global
SPGI
$167B
| $659K | 0.52% |
1,911
+175
| +10% | +$60.4K |
|
28
Apple
AAPL
$3.45T
| $648K | 0.51% |
3,931
-35
| -0.9% | -$5.77K |
|
29
Target
TGT
$43.6B
| $642K | 0.5% |
3,878
+240
| +7% | +$39.8K |
|
30
Sysco
SYY
$38.5B
| $639K | 0.5% |
8,276
+389
| +5% | +$30K |
|
31
T Rowe Price
TROW
$23.6B
| $638K | 0.5% |
5,653
+439
| +8% | +$49.6K |
|
32
Ecolab
ECL
$78.6B
| $622K | 0.49% |
3,756
+324
| +9% | +$53.6K |
|
33
Cardinal Health
CAH
$35.5B
| $607K | 0.48% |
8,035
+813
| +11% | +$61.4K |
|
34
Abbott
ABT
$231B
| $597K | 0.47% |
5,897
+607
| +11% | +$61.5K |
|
35
Consolidated Edison
ED
$35.4B
| $584K | 0.46% |
6,105
+371
| +6% | +$35.5K |
|
36
Graco
GGG
$14.1B
| $549K | 0.43% |
7,523
| – | – |
|
37
Procter & Gamble
PG
$368B
| $544K | 0.43% |
3,656
+492
| +16% | +$73.2K |
|
38
Emerson Electric
EMR
$74.3B
| $513K | 0.4% |
5,888
+23
| +0.4% | +$2K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $492K | 0.39% |
3,195
+4
| +0.1% | +$616 |
|
40
UnitedHealth
UNH
$281B
| $489K | 0.38% |
1,035
| – | – |
|
41
Air Products & Chemicals
APD
$65.5B
| $467K | 0.37% |
1,627
+55
| +3% | +$15.8K |
|
42
Hormel Foods
HRL
$14B
| $439K | 0.34% |
11,005
-22
| -0.2% | -$877 |
|
43
Lowe's Companies
LOW
$145B
| $421K | 0.33% |
2,105
+224
| +12% | +$44.8K |
|
44
Kimberly-Clark
KMB
$42.8B
| $416K | 0.33% |
3,096
+306
| +11% | +$41.1K |
|
45
Leggett & Platt
LEG
$1.3B
| $413K | 0.32% |
12,952
+590
| +5% | +$18.8K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $393K | 0.31% |
7,772
-1,484
| -16% | -$75K |
|
47
Microsoft
MSFT
$3.77T
| $384K | 0.3% |
1,331
| – | – |
|
48
Amazon
AMZN
$2.44T
| $361K | 0.28% |
3,492
| – | – |
|
49
Automatic Data Processing
ADP
$123B
| $340K | 0.27% |
1,527
+120
| +9% | +$26.7K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.26% |
9,566
+144
| +2% | +$4.98K |
|