GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.13%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
82
New
2
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$191K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$409K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$243K |
| 4 |
Becton Dickinson
BDX
|
$214K |
| 5 |
Sherwin-Williams
SHW
|
$208K |
Sector Composition
| 1 | Consumer Staples | 3.47% |
| 2 | Industrials | 2.96% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $752K | 0.49% |
4,557
-49
| -1% | -$8.08K |
|
27
Cardinal Health
CAH
$35.7B
| $743K | 0.48% |
7,558
-151
| -2% | -$14.8K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $732K | 0.48% |
9,490
-750
| -7% | -$57.9K |
|
29
3M
MMM
$81.9B
| $715K | 0.47% |
6,996
-290
| -4% | -$29.6K |
|
30
Apple
AAPL
$3.38T
| $709K | 0.46% |
3,366
-41
| -1% | -$8.64K |
|
31
T Rowe Price
TROW
$23B
| $695K | 0.45% |
6,024
-76
| -1% | -$8.76K |
|
32
Amazon
AMZN
$2.39T
| $679K | 0.44% |
3,515
+38
| +1% | +$7.34K |
|
33
Procter & Gamble
PG
$371B
| $651K | 0.42% |
3,950
-45
| -1% | -$7.42K |
|
34
Target
TGT
$42.1B
| $636K | 0.41% |
4,297
-166
| -4% | -$24.6K |
|
35
General Mills
GIS
$26.3B
| $633K | 0.41% |
10,006
-78
| -0.8% | -$4.93K |
|
36
Abbott
ABT
$228B
| $629K | 0.41% |
6,057
-85
| -1% | -$8.83K |
|
37
Lowe's Companies
LOW
$145B
| $613K | 0.4% |
2,781
+69
| +3% | +$15.2K |
|
38
Graco
GGG
$13.9B
| $596K | 0.39% |
7,523
| – | – |
|
39
UnitedHealth
UNH
$281B
| $593K | 0.39% |
1,165
-25
| -2% | -$12.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $584K | 0.38% |
3,201
-50
| -2% | -$9.13K |
|
41
Microsoft
MSFT
$3.72T
| $575K | 0.37% |
1,287
+16
| +1% | +$7.15K |
|
42
Emerson Electric
EMR
$73.3B
| $559K | 0.36% |
5,074
-168
| -3% | -$18.5K |
|
43
Consolidated Edison
ED
$34.9B
| $552K | 0.36% |
6,177
-165
| -3% | -$14.8K |
|
44
Sysco
SYY
$38.5B
| $542K | 0.35% |
7,596
-214
| -3% | -$15.3K |
|
45
Clorox
CLX
$14.6B
| $521K | 0.34% |
3,817
-22
| -0.6% | -$3K |
|
46
Schwab International Equity ETF
SCHF
$49.7B
| $474K | 0.31% |
12,341
+102
| +0.8% | +$3.92K |
|
47
Genuine Parts
GPC
$19.2B
| $467K | 0.3% |
3,373
+201
| +6% | +$27.8K |
|
48
Vanguard Total Stock Market ETF
VTI
$518B
| $461K | 0.3% |
1,724
| – | – |
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $450K | 0.29% |
4,678
-35
| -0.7% | -$3.37K |
|
50
Air Products & Chemicals
APD
$65B
| $424K | 0.28% |
1,643
-21
| -1% | -$5.42K |
|