GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $177M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.2M
3
+$765K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$703K
5
FDS icon
Factset
FDS
+$499K

Top Sells

1
+$2.9M
2
+$1.54M
3
+$1.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$792K

Sector Composition

1 Industrials 3.06%
2 Healthcare 2.92%
3 Consumer Staples 2.36%
4 Financials 1.8%
5 Technology 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$794K 0.45%
5,168
+638
LOW icon
27
Lowe's Companies
LOW
$132B
$717K 0.41%
2,854
-30
PEP icon
28
PepsiCo
PEP
$212B
$673K 0.38%
4,793
+231
MSFT icon
29
Microsoft
MSFT
$2.75T
$644K 0.36%
1,243
+96
GGG icon
30
Graco
GGG
$14B
$643K 0.36%
7,571
FAST icon
31
Fastenal
FAST
$53.3B
$624K 0.35%
12,721
+799
SJNK icon
32
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$602K 0.34%
23,515
-114,040
EMR icon
33
Emerson Electric
EMR
$73.6B
$578K 0.33%
4,410
-97
SCHF icon
34
Schwab International Equity ETF
SCHF
$58B
$576K 0.33%
24,732
-985
SYY icon
35
Sysco
SYY
$34.2B
$548K 0.31%
6,654
+4
ED icon
36
Consolidated Edison
ED
$40.9B
$543K 0.31%
5,407
-260
MMM icon
37
3M
MMM
$75.9B
$538K 0.31%
3,470
-93
GPC icon
38
Genuine Parts
GPC
$14.7B
$518K 0.29%
3,735
+155
FDS icon
39
Factset
FDS
$8.05B
$517K 0.29%
1,804
+1,305
IBM icon
40
IBM
IBM
$227B
$516K 0.29%
1,828
-41
GIS icon
41
General Mills
GIS
$19.9B
$440K 0.25%
8,736
+851
VOO icon
42
Vanguard S&P 500 ETF
VOO
$826B
$425K 0.24%
694
-81
TGT icon
43
Target
TGT
$54.9B
$399K 0.23%
4,443
+331
WMT icon
44
Walmart Inc
WMT
$991B
$389K 0.22%
3,777
-121
VO icon
45
Vanguard Mid-Cap ETF
VO
$91.3B
$367K 0.21%
1,251
-943
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.9B
$363K 0.21%
12,247
+304
IVV icon
47
iShares Core S&P 500 ETF
IVV
$717B
$358K 0.2%
535
MDT icon
48
Medtronic
MDT
$111B
$351K 0.2%
3,688
APD icon
49
Air Products & Chemicals
APD
$64.7B
$349K 0.2%
1,280
-19
ADP icon
50
Automatic Data Processing
ADP
$81.8B
$335K 0.19%
1,142
-7
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