GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.03%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
81
New
7
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$873K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$734K |
| 4 |
Schwab International Equity ETF
SCHF
|
$245K |
| 5 |
Walmart
WMT
|
$219K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$749K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$631K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$332K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Invesco QQQ Trust
QQQ
|
$245K |
Sector Composition
| 1 | Consumer Staples | 3.63% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $806K | 0.52% |
4,606
+284
| +7% | +$49.7K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $796K | 0.52% |
10,240
-1,270
| -11% | -$98.7K |
|
28
Target
TGT
$43.6B
| $791K | 0.51% |
4,463
+492
| +12% | +$87.2K |
|
29
Ecolab
ECL
$78.6B
| $778K | 0.51% |
3,369
-190
| -5% | -$43.9K |
|
30
3M
MMM
$82.8B
| $773K | 0.5% |
7,286
+66
| +0.9% | +$7K |
|
31
T Rowe Price
TROW
$23.6B
| $744K | 0.48% |
6,100
+144
| +2% | +$17.6K |
|
32
General Mills
GIS
$26.4B
| $706K | 0.46% |
10,084
+487
| +5% | +$34.1K |
|
33
Graco
GGG
$14.1B
| $703K | 0.46% |
7,523
| – | – |
|
34
Abbott
ABT
$231B
| $698K | 0.45% |
6,142
+74
| +1% | +$8.41K |
|
35
Lowe's Companies
LOW
$145B
| $691K | 0.45% |
2,712
+106
| +4% | +$27K |
|
36
Procter & Gamble
PG
$368B
| $648K | 0.42% |
3,995
+153
| +4% | +$24.8K |
|
37
Sysco
SYY
$38.5B
| $634K | 0.41% |
7,810
-330
| -4% | -$26.8K |
|
38
Amazon
AMZN
$2.44T
| $627K | 0.41% |
3,477
-45
| -1% | -$8.12K |
|
39
Emerson Electric
EMR
$74.3B
| $595K | 0.39% |
5,242
-43
| -0.8% | -$4.88K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $594K | 0.39% |
3,251
+24
| +0.7% | +$4.38K |
|
41
UnitedHealth
UNH
$281B
| $589K | 0.38% |
1,190
| – | – |
|
42
Clorox
CLX
$14.5B
| $588K | 0.38% |
3,839
-19
| -0.5% | -$2.91K |
|
43
Apple
AAPL
$3.45T
| $584K | 0.38% |
3,407
-407
| -11% | -$69.8K |
|
44
Consolidated Edison
ED
$35.4B
| $576K | 0.37% |
6,342
+40
| +0.6% | +$3.63K |
|
45
Microsoft
MSFT
$3.77T
| $535K | 0.35% |
1,271
+159
| +14% | +$66.9K |
|
46
Genuine Parts
GPC
$19.4B
| $491K | 0.32% |
3,172
+48
| +2% | +$7.44K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $478K | 0.31% |
4,713
+72
| +2% | +$7.3K |
|
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $478K | 0.31% |
12,239
+6,283
| +105% | +$245K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.29% |
1,724
+340
| +25% | +$88.4K |
|
50
Air Products & Chemicals
APD
$65.5B
| $403K | 0.26% |
1,664
+33
| +2% | +$7.99K |
|