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
$169M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.55M
3
+$1.14M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$689K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K

Top Sells

1
+$1.16M
2
+$857K
3
+$479K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$440K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$440K

Sector Composition

1 Healthcare 2.88%
2 Industrials 2.79%
3 Consumer Staples 2.52%
4 Financials 1.87%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$672B
$332K 0.2%
535
-58
MDT icon
52
Medtronic
MDT
$120B
$322K 0.19%
3,688
-137
CB icon
53
Chubb
CB
$111B
$304K 0.18%
1,050
+21
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$298K 0.18%
613
-6
CLX icon
55
Clorox
CLX
$14.1B
$296K 0.18%
2,467
-373
CTAS icon
56
Cintas
CTAS
$76.7B
$296K 0.18%
1,329
-543
MCD icon
57
McDonald's
MCD
$218B
$294K 0.17%
1,008
-80
PNR icon
58
Pentair
PNR
$18B
$287K 0.17%
2,797
-14
KMB icon
59
Kimberly-Clark
KMB
$39.5B
$280K 0.17%
2,171
-197
NOBL icon
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$271K 0.16%
2,686
+223
UNH icon
61
UnitedHealth
UNH
$328B
$268K 0.16%
860
-210
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$260K 0.15%
8,634
+5
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$61.9B
$253K 0.15%
10,346
EXPD icon
64
Expeditors International
EXPD
$16B
$241K 0.14%
2,105
-22
BSX icon
65
Boston Scientific
BSX
$150B
$240K 0.14%
2,234
KO icon
66
Coca-Cola
KO
$300B
$232K 0.14%
3,285
-572
FDS icon
67
Factset
FDS
$10.7B
$223K 0.13%
+499
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$218K 0.13%
4,139
-320
COST icon
69
Costco
COST
$413B
$218K 0.13%
220
-23
AMZN icon
70
Amazon
AMZN
$2.39T
$212K 0.13%
965
-1,650
SPSM icon
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$210K 0.12%
4,922
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$209K 0.12%
+3,850
HRL icon
73
Hormel Foods
HRL
$13.1B
$205K 0.12%
6,793
-699
SHW icon
74
Sherwin-Williams
SHW
$83.3B
$205K 0.12%
598
+15
AFL icon
75
Aflac
AFL
$57.3B
– –
-2,345
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