GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-12.31%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
66
New
2
Increased
45
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$581K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$556K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$470K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.52% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $305K | 0.28% |
1,452
+120
| +9% | +$25.2K |
|
52
Archer Daniels Midland
ADM
$29.8B
| $284K | 0.26% |
3,661
+11
| +0.3% | +$853 |
|
53
McDonald's
MCD
$224B
| $280K | 0.26% |
1,136
+3
| +0.3% | +$739 |
|
54
Lowe's Companies
LOW
$145B
| $274K | 0.25% |
1,569
+154
| +11% | +$26.9K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $259K | 0.24% |
4,126
-67
| -2% | -$4.21K |
|
56
Coca-Cola
KO
$296B
| $248K | 0.23% |
3,948
-64
| -2% | -$4.02K |
|
57
Pfizer
PFE
$141B
| $240K | 0.22% |
4,573
+2
| +0% | +$105 |
|
58
Vanguard Total Stock Market ETF
VTI
$518B
| $233K | 0.21% |
+1,234
| New | +$233K |
|
59
Genuine Parts
GPC
$19.2B
| $231K | 0.21% |
1,741
+140
| +9% | +$18.6K |
|
60
Stanley Black & Decker
SWK
$11.1B
| $218K | 0.2% |
2,082
+227
| +12% | +$23.8K |
|
61
Medtronic
MDT
$120B
| $216K | 0.2% |
2,410
+32
| +1% | +$2.87K |
|
62
Becton Dickinson
BDX
$54.4B
| $208K | 0.19% |
846
+2
| +0.2% | +$492 |
|
63
Verizon
VZ
$185B
| $205K | 0.19% |
4,049
+45
| +1% | +$2.28K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-654
| Closed | -$231K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,234
| Closed | -$212K |
|
66
Nucor
NUE
$33.5B
| – | – |
-1,799
| Closed | -$267K |
|