GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+4.76%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
68
New
4
Increased
27
Reduced
32
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.46% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.8B
| $336K | 0.29% |
5,878
+126
| +2% | +$7.2K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12B
| $309K | 0.27% |
3,953
-33
| -0.8% | -$2.58K |
|
53
Automatic Data Processing
ADP
$121B
| $283K | 0.24% |
1,423
-44
| -3% | -$8.75K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $280K | 0.24% |
16,310
+92
| +0.6% | +$1.58K |
|
55
Medtronic
MDT
$120B
| $277K | 0.24% |
2,229
+2
| +0.1% | +$249 |
|
56
McDonald's
MCD
$224B
| $266K | 0.23% |
1,150
-11
| -0.9% | -$2.54K |
|
|
BSCL
57
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $264K | 0.23% |
12,509
-20,708
| -62% | -$437K |
|
58
VF Corp
VFC
$5.81B
| $262K | 0.23% |
3,194
-112
| -3% | -$9.19K |
|
59
Lowe's Companies
LOW
$145B
| $259K | 0.22% |
1,333
+65
| +5% | +$12.6K |
|
60
Coca-Cola
KO
$296B
| $247K | 0.21% |
4,556
-44
| -1% | -$2.39K |
|
61
Genuine Parts
GPC
$19.2B
| $223K | 0.19% |
1,766
-1
| -0.1% | -$126 |
|
62
Archer Daniels Midland
ADM
$29.8B
| $219K | 0.19% |
+3,610
| New | +$219K |
|
63
Nucor
NUE
$33.5B
| $213K | 0.18% |
+2,225
| New | +$213K |
|
64
Verizon
VZ
$185B
| $212K | 0.18% |
3,781
+148
| +4% | +$8.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.18% |
+756
| New | +$210K |
|
66
Becton Dickinson
BDX
$54.4B
| $203K | 0.18% |
836
-3
| -0.4% | -$728 |
|
67
Amcor
AMCR
$19.5B
| $129K | 0.11% |
+11,300
| New | +$129K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,483
| Closed | -$214K |
|