GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $169M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$905K

Top Sells

1
+$2.16M
2
+$2.01M
3
+$365K
4
SWK icon
Stanley Black & Decker
SWK
+$263K
5
SJNK icon
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 Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.3B
$817K 0.52%
3,224
-1
AAPL icon
27
Apple
AAPL
$3.99T
$798K 0.51%
3,591
-10
PG icon
28
Procter & Gamble
PG
$355B
$731K 0.47%
4,289
+295
MMM icon
29
3M
MMM
$89.5B
$693K 0.44%
4,720
-1,299
LOW icon
30
Lowe's Companies
LOW
$137B
$681K 0.44%
2,918
+197
PEP icon
31
PepsiCo
PEP
$209B
$673K 0.43%
4,488
-288
ED icon
32
Consolidated Edison
ED
$36.1B
$659K 0.42%
5,955
-380
GGG icon
33
Graco
GGG
$13.6B
$628K 0.4%
7,523
VO icon
34
Vanguard Mid-Cap ETF
VO
$89.6B
$590K 0.38%
2,282
-476
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$565K 0.36%
7,160
-150
UNH icon
36
UnitedHealth
UNH
$331B
$560K 0.36%
1,070
-60
TROW icon
37
T. Rowe Price
TROW
$23.1B
$508K 0.33%
5,528
-841
SCHF icon
38
Schwab International Equity ETF
SCHF
$53.2B
$508K 0.33%
25,671
+138
SYY icon
39
Sysco
SYY
$37.3B
$503K 0.32%
6,699
-27
AMZN icon
40
Amazon
AMZN
$2.42T
$498K 0.32%
2,615
EMR icon
41
Emerson Electric
EMR
$75.7B
$491K 0.31%
4,476
+187
GIS icon
42
General Mills
GIS
$25.8B
$459K 0.29%
7,676
-2,656
MSFT icon
43
Microsoft
MSFT
$3.95T
$440K 0.28%
1,172
-23
IBM icon
44
IBM
IBM
$293B
$432K 0.28%
1,736
-462
TGT icon
45
Target
TGT
$44.4B
$422K 0.27%
4,043
+104
GPC icon
46
Genuine Parts
GPC
$18.3B
$421K 0.27%
3,531
-95
CLX icon
47
Clorox
CLX
$14.1B
$418K 0.27%
2,840
-393
APD icon
48
Air Products & Chemicals
APD
$56.9B
$407K 0.26%
1,381
+44
VOO icon
49
Vanguard S&P 500 ETF
VOO
$780B
$404K 0.26%
787
-128
CTAS icon
50
Cintas
CTAS
$75.8B
$385K 0.25%
1,872
+131
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