GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+9.53%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.9%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
75
New
3
Increased
39
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$392K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$366K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$240K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$239K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.37% |
| 2 | Industrials | 3.25% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $734K | 0.51% |
4,322
+29
| +0.7% | +$4.93K |
|
27
Exxon Mobil
XOM
$489B
| $723K | 0.5% |
7,229
-283
| -4% | -$28.3K |
|
28
Ecolab
ECL
$77.9B
| $706K | 0.49% |
3,559
+10
| +0.3% | +$1.98K |
|
29
Abbott
ABT
$229B
| $668K | 0.47% |
6,068
+224
| +4% | +$24.7K |
|
30
Graco
GGG
$14B
| $653K | 0.46% |
7,523
| – | – |
|
31
T Rowe Price
TROW
$23.2B
| $641K | 0.45% |
5,956
+148
| +3% | +$15.9K |
|
32
UnitedHealth
UNH
$280B
| $626K | 0.44% |
1,190
+211
| +22% | +$111K |
|
33
General Mills
GIS
$26.4B
| $625K | 0.44% |
9,597
+435
| +5% | +$28.3K |
|
34
Sysco
SYY
$38.5B
| $595K | 0.42% |
8,140
+65
| +0.8% | +$4.75K |
|
35
Lowe's Companies
LOW
$145B
| $580K | 0.4% |
2,606
+217
| +9% | +$48.3K |
|
36
Consolidated Edison
ED
$35.1B
| $573K | 0.4% |
6,302
+13
| +0.2% | +$1.18K |
|
37
Target
TGT
$42B
| $566K | 0.39% |
3,971
-139
| -3% | -$19.8K |
|
38
Procter & Gamble
PG
$370B
| $563K | 0.39% |
3,842
+34
| +0.9% | +$4.98K |
|
39
Clorox
CLX
$14.7B
| $550K | 0.38% |
3,858
-156
| -4% | -$22.2K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95B
| $550K | 0.38% |
3,227
+8
| +0.2% | +$1.36K |
|
41
Amazon
AMZN
$2.4T
| $535K | 0.37% |
3,522
+121
| +4% | +$18.4K |
|
42
Emerson Electric
EMR
$73.9B
| $514K | 0.36% |
5,285
-139
| -3% | -$13.5K |
|
43
Air Products & Chemicals
APD
$65B
| $447K | 0.31% |
1,631
+8
| +0.5% | +$2.19K |
|
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $442K | 0.31% |
4,641
+85
| +2% | +$8.09K |
|
45
Genuine Parts
GPC
$18.9B
| $433K | 0.3% |
3,124
+526
| +20% | +$72.9K |
|
46
Microsoft
MSFT
$3.75T
| $418K | 0.29% |
1,112
-68
| -6% | -$25.6K |
|
47
Stanley Black & Decker
SWK
$11.1B
| $359K | 0.25% |
3,658
+10
| +0.3% | +$981 |
|
48
Automatic Data Processing
ADP
$121B
| $356K | 0.25% |
1,526
+37
| +2% | +$8.62K |
|
49
IBM
IBM
$225B
| $354K | 0.25% |
2,163
-19
| -0.9% | -$3.11K |
|
50
Hormel Foods
HRL
$13.8B
| $351K | 0.24% |
10,937
+388
| +4% | +$12.5K |
|