GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+12.18%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.87M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.65M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.94M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 4.83% |
| 2 | Consumer Staples | 4.47% |
| 3 | Healthcare | 3.74% |
| 4 | Financials | 1.88% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $315K | 0.31% |
+1,418
| New | +$315K |
|
52
Exxon Mobil
XOM
$487B
| $299K | 0.3% |
+7,247
| New | +$299K |
|
53
Cardinal Health
CAH
$35.5B
| $288K | 0.29% |
+5,381
| New | +$288K |
|
54
VF Corp
VFC
$5.91B
| $280K | 0.28% |
+3,276
| New | +$280K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $277K | 0.27% |
+4,061
| New | +$277K |
|
56
Automatic Data Processing
ADP
$123B
| $265K | 0.26% |
+1,506
| New | +$265K |
|
57
Medtronic
MDT
$119B
| $265K | 0.26% |
+2,262
| New | +$265K |
|
58
McDonald's
MCD
$224B
| $255K | 0.25% |
+1,188
| New | +$255K |
|
59
Coca-Cola
KO
$297B
| $252K | 0.25% |
+4,600
| New | +$252K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $227K | 0.23% |
+4,426
| New | +$227K |
|
61
Lowe's Companies
LOW
$145B
| $216K | 0.21% |
+1,345
| New | +$216K |
|
62
Becton Dickinson
BDX
$55.3B
| $211K | 0.21% |
+843
| New | +$211K |
|
63
Verizon
VZ
$186B
| $206K | 0.2% |
+3,504
| New | +$206K |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $198K | 0.2% |
+15,335
| New | +$198K |
|