GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.09%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
84
New
4
Increased
34
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$844K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$553K |
Sector Composition
| 1 | Consumer Staples | 3.48% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.16% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$35.7B
| $830K | 0.51% |
7,513
-45
| -0.6% | -$4.97K |
|
27
Ecolab
ECL
$77.9B
| $828K | 0.51% |
3,243
-30
| -0.9% | -$7.66K |
|
28
Exxon Mobil
XOM
$488B
| $828K | 0.51% |
7,065
-56
| -0.8% | -$6.56K |
|
29
PepsiCo
PEP
$208B
| $817K | 0.5% |
4,806
+249
| +5% | +$42.3K |
|
30
Lowe's Companies
LOW
$145B
| $759K | 0.47% |
2,801
+20
| +0.7% | +$5.42K |
|
31
General Mills
GIS
$26.3B
| $748K | 0.46% |
10,126
+120
| +1% | +$8.86K |
|
32
Abbott
ABT
$228B
| $702K | 0.43% |
6,157
+100
| +2% | +$11.4K |
|
33
Procter & Gamble
PG
$371B
| $701K | 0.43% |
4,049
+99
| +3% | +$17.1K |
|
34
T Rowe Price
TROW
$23B
| $686K | 0.42% |
6,294
+270
| +4% | +$29.4K |
|
35
UnitedHealth
UNH
$281B
| $661K | 0.41% |
1,130
-35
| -3% | -$20.5K |
|
36
Consolidated Edison
ED
$35B
| $660K | 0.41% |
6,342
+165
| +3% | +$17.2K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $659K | 0.41% |
8,210
-1,280
| -13% | -$103K |
|
38
Graco
GGG
$13.9B
| $658K | 0.41% |
7,523
| – | – |
|
39
Target
TGT
$42.1B
| $639K | 0.39% |
4,100
-197
| -5% | -$30.7K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $635K | 0.39% |
3,205
+4
| +0.1% | +$792 |
|
41
Microsoft
MSFT
$3.72T
| $543K | 0.34% |
1,262
-25
| -2% | -$10.8K |
|
42
Clorox
CLX
$14.6B
| $537K | 0.33% |
3,295
-522
| -14% | -$85K |
|
43
Sysco
SYY
$38.5B
| $534K | 0.33% |
6,846
-750
| -10% | -$58.5K |
|
44
Schwab International Equity ETF
SCHF
$49.7B
| $516K | 0.32% |
12,551
+210
| +2% | +$8.64K |
|
45
IBM
IBM
$223B
| $503K | 0.31% |
2,277
-1
| -0% | -$221 |
|
46
Emerson Electric
EMR
$73.3B
| $489K | 0.3% |
4,474
-600
| -12% | -$65.6K |
|
47
Vanguard Total Stock Market ETF
VTI
$518B
| $488K | 0.3% |
1,724
| – | – |
|
48
Amazon
AMZN
$2.39T
| $487K | 0.3% |
2,615
-900
| -26% | -$168K |
|
49
Genuine Parts
GPC
$19.2B
| $484K | 0.3% |
3,464
+91
| +3% | +$12.7K |
|
50
iShares Core S&P 500 ETF
IVV
$652B
| $424K | 0.26% |
734
+43
| +6% | +$24.8K |
|