GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-4%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
73
New
3
Increased
20
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 2 |
Chubb
CB
|
$206K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$203K |
| 4 |
Aflac
AFL
|
$201K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$195K |
Top Sells
| 1 |
Verizon
VZ
|
$220K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$207K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$151K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$123K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$113K |
Sector Composition
| 1 | Consumer Staples | 3.55% |
| 2 | Healthcare | 3.34% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $679K | 0.52% |
7,249
-380
| -5% | -$35.6K |
|
27
Apple
AAPL
$3.41T
| $619K | 0.47% |
3,614
-71
| -2% | -$12.2K |
|
28
T Rowe Price
TROW
$23.2B
| $609K | 0.47% |
5,808
+16
| +0.3% | +$1.68K |
|
29
Ecolab
ECL
$77.9B
| $601K | 0.46% |
3,549
-163
| -4% | -$27.6K |
|
30
General Mills
GIS
$26.4B
| $586K | 0.45% |
9,162
-776
| -8% | -$49.7K |
|
31
Abbott
ABT
$229B
| $566K | 0.43% |
5,844
-17
| -0.3% | -$1.65K |
|
32
Procter & Gamble
PG
$370B
| $555K | 0.43% |
3,808
-6
| -0.2% | -$875 |
|
33
Graco
GGG
$14B
| $548K | 0.42% |
7,523
| – | – |
|
34
Consolidated Edison
ED
$35.1B
| $538K | 0.41% |
6,289
+135
| +2% | +$11.5K |
|
35
Sysco
SYY
$38.5B
| $533K | 0.41% |
8,075
-161
| -2% | -$10.6K |
|
36
Clorox
CLX
$14.7B
| $526K | 0.4% |
4,014
-90
| -2% | -$11.8K |
|
37
Emerson Electric
EMR
$73.9B
| $524K | 0.4% |
5,424
-256
| -5% | -$24.7K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $500K | 0.38% |
3,219
+4
| +0.1% | +$621 |
|
39
Lowe's Companies
LOW
$145B
| $497K | 0.38% |
2,389
+52
| +2% | +$10.8K |
|
40
UnitedHealth
UNH
$280B
| $494K | 0.38% |
979
-58
| -6% | -$29.3K |
|
41
Air Products & Chemicals
APD
$65B
| $460K | 0.35% |
1,623
-7
| -0.4% | -$1.98K |
|
42
Target
TGT
$42B
| $454K | 0.35% |
4,110
+122
| +3% | +$13.5K |
|
43
Amazon
AMZN
$2.4T
| $432K | 0.33% |
3,401
-91
| -3% | -$11.6K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $403K | 0.31% |
4,556
+380
| +9% | +$33.6K |
|
45
Hormel Foods
HRL
$13.8B
| $401K | 0.31% |
10,549
-171
| -2% | -$6.5K |
|
46
Genuine Parts
GPC
$18.9B
| $375K | 0.29% |
2,598
+191
| +8% | +$27.6K |
|
47
Microsoft
MSFT
$3.75T
| $372K | 0.29% |
1,180
-23
| -2% | -$7.26K |
|
48
Kimberly-Clark
KMB
$42.7B
| $360K | 0.28% |
2,976
+15
| +0.5% | +$1.81K |
|
49
Automatic Data Processing
ADP
$121B
| $358K | 0.27% |
1,489
-33
| -2% | -$7.94K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $318K | 0.24% |
6,386
-593
| -8% | -$29.5K |
|