GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.81%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.7%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
67
New
–
Increased
26
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$264K |
| 2 |
Genuine Parts
GPC
|
$223K |
| 3 |
Invesco QQQ Trust
QQQ
|
$219K |
| 4 |
Nucor
NUE
|
$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
Sector Composition
| 1 | Industrials | 4.16% |
| 2 | Consumer Staples | 4.06% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $308K | 0.27% |
4,014
+61
| +2% | +$4.68K |
|
52
Medtronic
MDT
$120B
| $280K | 0.25% |
2,236
+7
| +0.3% | +$877 |
|
53
McDonald's
MCD
$224B
| $276K | 0.25% |
1,145
-5
| -0.4% | -$1.21K |
|
54
Lowe's Companies
LOW
$145B
| $275K | 0.24% |
1,356
+23
| +2% | +$4.66K |
|
55
Cardinal Health
CAH
$35.8B
| $265K | 0.24% |
5,352
-526
| -9% | -$26K |
|
56
Automatic Data Processing
ADP
$121B
| $259K | 0.23% |
1,293
-130
| -9% | -$26K |
|
57
Coca-Cola
KO
$296B
| $219K | 0.19% |
4,166
-390
| -9% | -$20.5K |
|
58
Archer Daniels Midland
ADM
$29.8B
| $217K | 0.19% |
3,624
+14
| +0.4% | +$838 |
|
59
VF Corp
VFC
$5.81B
| $215K | 0.19% |
3,210
+16
| +0.5% | +$1.07K |
|
60
Verizon
VZ
$185B
| $207K | 0.18% |
3,827
+46
| +1% | +$2.49K |
|
61
Becton Dickinson
BDX
$54.4B
| $206K | 0.18% |
838
+2
| +0.2% | +$492 |
|
|
PBCT
62
DELISTED
People's United Financial Inc
PBCT
| $189K | 0.17% |
10,838
-5,472
| -34% | -$95.4K |
|
63
Amcor
AMCR
$19.5B
| – | – |
-11,300
| Closed | -$129K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-756
| Closed | -$210K |
|
|
65
Genuine Parts
GPC
$19.2B
| – | – |
-1,766
| Closed | -$223K |
|
|
66
Nucor
NUE
$33.5B
| – | – |
-2,225
| Closed | -$213K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-12,509
| Closed | -$264K |
|