GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-4.28%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
67
New
–
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$492K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$368K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$359K |
Top Sells
| 1 |
AT&T
T
|
$325K |
| 2 |
VF Corp
VFC
|
$235K |
| 3 |
Dover
DOV
|
$213K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$122K |
| 5 |
C.H. Robinson
CHRW
|
$108K |
Sector Composition
| 1 | Consumer Staples | 4.09% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.8% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $318K | 0.26% |
4,193
+143
| +4% | +$10.8K |
|
52
Automatic Data Processing
ADP
$123B
| $303K | 0.25% |
1,332
+44
| +3% | +$10K |
|
53
Lowe's Companies
LOW
$145B
| $286K | 0.24% |
1,415
+100
| +8% | +$20.2K |
|
54
McDonald's
MCD
$224B
| $280K | 0.23% |
1,133
+2
| +0.2% | +$494 |
|
55
Nucor
NUE
$34.1B
| $267K | 0.22% |
1,799
-14
| -0.8% | -$2.08K |
|
56
Medtronic
MDT
$119B
| $264K | 0.22% |
2,378
+90
| +4% | +$9.99K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $259K | 0.21% |
1,855
-16
| -0.9% | -$2.23K |
|
58
Coca-Cola
KO
$297B
| $249K | 0.2% |
4,012
-177
| -4% | -$11K |
|
59
Pfizer
PFE
$141B
| $237K | 0.19% |
4,571
+3
| +0.1% | +$156 |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $231K | 0.19% |
654
-50
| -7% | -$17.7K |
|
61
Becton Dickinson
BDX
$55.3B
| $224K | 0.18% |
844
-1
| -0.1% | -$265 |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $212K | 0.17% |
2,234
+27
| +1% | +$2.56K |
|
63
Verizon
VZ
$186B
| $204K | 0.17% |
4,004
-78
| -2% | -$3.97K |
|
64
Genuine Parts
GPC
$19.4B
| $202K | 0.17% |
1,601
-22
| -1% | -$2.78K |
|
|
65
Dover
DOV
$24.5B
| – | – |
-1,175
| Closed | -$213K |
|
|
66
AT&T
T
$209B
| – | – |
-13,202
| Closed | -$325K |
|
|
67
VF Corp
VFC
$5.91B
| – | – |
-3,206
| Closed | -$235K |
|