GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+4.93%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
72
New
3
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$568K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$381K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$369K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$385K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$268K |
| 3 |
VF Corp
VFC
|
$255K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 3.89% |
| 2 | Industrials | 3.42% |
| 3 | Healthcare | 3.37% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.3B
| $762K | 0.56% |
9,938
+44
| +0.4% | +$3.38K |
|
27
Cincinnati Financial
CINF
$23.8B
| $745K | 0.55% |
7,655
+102
| +1% | +$9.93K |
|
28
Apple
AAPL
$3.38T
| $715K | 0.53% |
3,685
-246
| -6% | -$47.7K |
|
29
Ecolab
ECL
$77.9B
| $693K | 0.51% |
3,712
-44
| -1% | -$8.21K |
|
30
Clorox
CLX
$14.6B
| $653K | 0.48% |
4,104
-209
| -5% | -$33.2K |
|
31
Graco
GGG
$14B
| $650K | 0.48% |
7,523
| – | – |
|
32
T Rowe Price
TROW
$23B
| $649K | 0.48% |
5,792
+139
| +2% | +$15.6K |
|
33
Abbott
ABT
$228B
| $639K | 0.47% |
5,861
-36
| -0.6% | -$3.92K |
|
34
Sysco
SYY
$38.5B
| $611K | 0.45% |
8,236
-40
| -0.5% | -$2.97K |
|
35
Procter & Gamble
PG
$370B
| $579K | 0.43% |
3,814
+158
| +4% | +$24K |
|
36
Consolidated Edison
ED
$34.9B
| $556K | 0.41% |
6,154
+49
| +0.8% | +$4.43K |
|
37
Lowe's Companies
LOW
$145B
| $527K | 0.39% |
2,337
+232
| +11% | +$52.4K |
|
38
Target
TGT
$42B
| $526K | 0.39% |
3,988
+110
| +3% | +$14.5K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $522K | 0.38% |
3,215
+20
| +0.6% | +$3.25K |
|
40
Emerson Electric
EMR
$73.6B
| $513K | 0.38% |
5,680
-208
| -4% | -$18.8K |
|
41
UnitedHealth
UNH
$281B
| $499K | 0.37% |
1,037
+2
| +0.2% | +$962 |
|
42
Air Products & Chemicals
APD
$64.9B
| $488K | 0.36% |
1,630
+3
| +0.2% | +$899 |
|
43
Amazon
AMZN
$2.4T
| $455K | 0.33% |
3,492
| – | – |
|
44
Hormel Foods
HRL
$13.8B
| $431K | 0.32% |
10,720
-285
| -3% | -$11.5K |
|
45
Microsoft
MSFT
$3.72T
| $410K | 0.3% |
1,203
-128
| -10% | -$43.6K |
|
46
Kimberly-Clark
KMB
$42.6B
| $409K | 0.3% |
2,961
-135
| -4% | -$18.6K |
|
47
Genuine Parts
GPC
$19.2B
| $407K | 0.3% |
2,407
+448
| +23% | +$75.8K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $394K | 0.29% |
4,176
+1,507
| +56% | +$142K |
|
49
Leggett & Platt
LEG
$1.27B
| $363K | 0.27% |
12,255
-697
| -5% | -$20.6K |
|
50
Stanley Black & Decker
SWK
$11.1B
| $357K | 0.26% |
3,811
-68
| -2% | -$6.37K |
|