GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+5.63%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
65
New
1
Increased
28
Reduced
31
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Consumer Staples | 4.22% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 2% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $349K | 0.32% |
5,752
+371
| +7% | +$22.5K |
|
52
Microsoft
MSFT
$3.77T
| $331K | 0.31% |
1,403
-15
| -1% | -$3.54K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $297K | 0.28% |
3,986
-75
| -2% | -$5.59K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $290K | 0.27% |
16,218
+883
| +6% | +$15.8K |
|
55
Automatic Data Processing
ADP
$123B
| $276K | 0.26% |
1,467
-39
| -3% | -$7.34K |
|
56
VF Corp
VFC
$5.91B
| $264K | 0.24% |
3,306
+30
| +0.9% | +$2.4K |
|
57
Medtronic
MDT
$119B
| $263K | 0.24% |
2,227
-35
| -2% | -$4.13K |
|
58
McDonald's
MCD
$224B
| $260K | 0.24% |
1,161
-27
| -2% | -$6.05K |
|
59
Coca-Cola
KO
$297B
| $242K | 0.22% |
4,600
| – | – |
|
60
Lowe's Companies
LOW
$145B
| $241K | 0.22% |
1,268
-77
| -6% | -$14.6K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $214K | 0.2% |
2,483
-1,839
| -43% | -$158K |
|
62
Verizon
VZ
$186B
| $211K | 0.2% |
3,633
+129
| +4% | +$7.49K |
|
63
Becton Dickinson
BDX
$55.3B
| $204K | 0.19% |
839
-4
| -0.5% | -$973 |
|
64
Genuine Parts
GPC
$19.4B
| $204K | 0.19% |
+1,767
| New | +$204K |
|
65
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,426
| Closed | -$227K |
|