GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.77%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
76
New
2
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$905K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 4 |
Stanley Black & Decker
SWK
|
$263K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$244K |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Industrials | 3% |
| 3 | Consumer Staples | 2.97% |
| 4 | Financials | 2.13% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.2B
| $817K | 0.52% |
3,224
-1
| -0% | -$254 |
|
27
Apple
AAPL
$3.39T
| $798K | 0.51% |
3,591
-10
| -0.3% | -$2.22K |
|
28
Procter & Gamble
PG
$371B
| $731K | 0.47% |
4,289
+295
| +7% | +$50.3K |
|
29
3M
MMM
$82B
| $693K | 0.44% |
4,720
-1,299
| -22% | -$191K |
|
30
Lowe's Companies
LOW
$145B
| $681K | 0.44% |
2,918
+197
| +7% | +$45.9K |
|
31
PepsiCo
PEP
$209B
| $673K | 0.43% |
4,488
-288
| -6% | -$43.2K |
|
32
Consolidated Edison
ED
$35.3B
| $659K | 0.42% |
5,955
-380
| -6% | -$42K |
|
33
Graco
GGG
$14B
| $628K | 0.4% |
7,523
| – | – |
|
34
Vanguard Mid-Cap ETF
VO
$86.7B
| $590K | 0.38% |
2,282
-476
| -17% | -$123K |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $565K | 0.36% |
7,160
-150
| -2% | -$11.8K |
|
36
UnitedHealth
UNH
$282B
| $560K | 0.36% |
1,070
-60
| -5% | -$31.4K |
|
37
T Rowe Price
TROW
$23.1B
| $508K | 0.33% |
5,528
-841
| -13% | -$77.3K |
|
38
Schwab International Equity ETF
SCHF
$49.8B
| $508K | 0.33% |
25,671
+138
| +0.5% | +$2.73K |
|
39
Sysco
SYY
$38.7B
| $503K | 0.32% |
6,699
-27
| -0.4% | -$2.03K |
|
40
Amazon
AMZN
$2.39T
| $498K | 0.32% |
2,615
| – | – |
|
41
Emerson Electric
EMR
$73.5B
| $491K | 0.31% |
4,476
+187
| +4% | +$20.5K |
|
42
General Mills
GIS
$26.4B
| $459K | 0.29% |
7,676
-2,656
| -26% | -$159K |
|
43
Microsoft
MSFT
$3.74T
| $440K | 0.28% |
1,172
-23
| -2% | -$8.64K |
|
44
IBM
IBM
$223B
| $432K | 0.28% |
1,736
-462
| -21% | -$115K |
|
45
Target
TGT
$42.4B
| $422K | 0.27% |
4,043
+104
| +3% | +$10.9K |
|
46
Genuine Parts
GPC
$19.3B
| $421K | 0.27% |
3,531
-95
| -3% | -$11.3K |
|
47
Clorox
CLX
$14.6B
| $418K | 0.27% |
2,840
-393
| -12% | -$57.9K |
|
48
Air Products & Chemicals
APD
$65B
| $407K | 0.26% |
1,381
+44
| +3% | +$13K |
|
49
Vanguard S&P 500 ETF
VOO
$717B
| $404K | 0.26% |
787
-128
| -14% | -$65.8K |
|
50
Cintas
CTAS
$83.6B
| $385K | 0.25% |
1,872
+131
| +8% | +$26.9K |
|