GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+6.29%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
68
New
6
Increased
38
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$743K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$711K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$522K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$453K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$145K |
| 3 |
AT&T
T
|
$114K |
| 4 |
C.H. Robinson
CHRW
|
$108K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$77.6K |
Sector Composition
| 1 | Industrials | 4.27% |
| 2 | Consumer Staples | 4.03% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12B
| $326K | 0.26% |
4,050
+36
| +0.9% | +$2.9K |
|
|
52
AT&T
T
$209B
| $325K | 0.26% |
13,202
-4,612
| -26% | -$114K |
|
53
Automatic Data Processing
ADP
$121B
| $318K | 0.25% |
1,288
-5
| -0.4% | -$1.23K |
|
54
McDonald's
MCD
$224B
| $303K | 0.24% |
1,131
-14
| -1% | -$3.75K |
|
55
Cardinal Health
CAH
$35.8B
| $297K | 0.24% |
5,765
+413
| +8% | +$21.3K |
|
56
Pfizer
PFE
$141B
| $270K | 0.22% |
+4,568
| New | +$270K |
|
57
Coca-Cola
KO
$296B
| $248K | 0.2% |
4,189
+23
| +0.6% | +$1.36K |
|
58
Archer Daniels Midland
ADM
$29.8B
| $246K | 0.2% |
3,638
+14
| +0.4% | +$947 |
|
59
Medtronic
MDT
$120B
| $237K | 0.19% |
2,288
+52
| +2% | +$5.39K |
|
60
VF Corp
VFC
$5.81B
| $235K | 0.19% |
3,206
-4
| -0.1% | -$293 |
|
61
Genuine Parts
GPC
$19.2B
| $228K | 0.18% |
+1,623
| New | +$228K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $217K | 0.17% |
+2,207
| New | +$217K |
|
63
Becton Dickinson
BDX
$54.4B
| $213K | 0.17% |
845
+7
| +0.8% | +$1.76K |
|
64
Dover
DOV
$24B
| $213K | 0.17% |
+1,175
| New | +$213K |
|
65
Verizon
VZ
$185B
| $212K | 0.17% |
4,082
+255
| +7% | +$13.2K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $210K | 0.17% |
+704
| New | +$210K |
|
67
Nucor
NUE
$33.5B
| $207K | 0.17% |
+1,813
| New | +$207K |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,838
| Closed | -$189K |
|