GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.32%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
82
New
–
Increased
24
Reduced
42
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$417K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$488K |
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.19% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $756K | 0.48% |
3,225
-18
| -0.6% | -$4.22K |
|
27
Exxon Mobil
XOM
$487B
| $743K | 0.48% |
6,908
-157
| -2% | -$16.9K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $728K | 0.47% |
2,758
-606
| -18% | -$160K |
|
29
PepsiCo
PEP
$204B
| $726K | 0.47% |
4,776
-30
| -0.6% | -$4.56K |
|
30
T Rowe Price
TROW
$23.6B
| $720K | 0.46% |
6,369
+75
| +1% | +$8.48K |
|
31
Abbott
ABT
$231B
| $698K | 0.45% |
6,175
+18
| +0.3% | +$2.04K |
|
32
Lowe's Companies
LOW
$145B
| $672K | 0.43% |
2,721
-80
| -3% | -$19.7K |
|
33
Procter & Gamble
PG
$368B
| $670K | 0.43% |
3,994
-55
| -1% | -$9.22K |
|
34
General Mills
GIS
$26.4B
| $659K | 0.42% |
10,332
+206
| +2% | +$13.1K |
|
35
Graco
GGG
$14.1B
| $634K | 0.41% |
7,523
| – | – |
|
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $575K | 0.37% |
7,310
-900
| -11% | -$70.8K |
|
37
Amazon
AMZN
$2.44T
| $574K | 0.37% |
2,615
| – | – |
|
38
UnitedHealth
UNH
$281B
| $572K | 0.37% |
1,130
| – | – |
|
39
Consolidated Edison
ED
$35.4B
| $565K | 0.36% |
6,335
-7
| -0.1% | -$625 |
|
40
Target
TGT
$43.6B
| $532K | 0.34% |
3,939
-161
| -4% | -$21.8K |
|
41
Emerson Electric
EMR
$74.3B
| $532K | 0.34% |
4,289
-185
| -4% | -$22.9K |
|
42
Clorox
CLX
$14.5B
| $525K | 0.34% |
3,233
-62
| -2% | -$10.1K |
|
43
Sysco
SYY
$38.5B
| $514K | 0.33% |
6,726
-120
| -2% | -$9.18K |
|
44
Microsoft
MSFT
$3.77T
| $504K | 0.32% |
1,195
-67
| -5% | -$28.2K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $493K | 0.32% |
915
+149
| +19% | +$80.3K |
|
46
IBM
IBM
$227B
| $483K | 0.31% |
2,198
-79
| -3% | -$17.4K |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $472K | 0.3% |
25,533
+12,982
| +103% | +$240K |
|
48
Genuine Parts
GPC
$19.4B
| $423K | 0.27% |
3,626
+162
| +5% | +$18.9K |
|
49
Automatic Data Processing
ADP
$123B
| $419K | 0.27% |
1,433
-74
| -5% | -$21.7K |
|
50
Air Products & Chemicals
APD
$65.5B
| $388K | 0.25% |
1,337
-13
| -1% | -$3.77K |
|