GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-4.85%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
63
New
–
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$460K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$376K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.54% |
| 2 | Healthcare | 3.91% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.29% |
9,627
-242
| -2% | -$7.59K |
|
52
Archer Daniels Midland
ADM
$29.7B
| $290K | 0.28% |
3,602
-59
| -2% | -$4.75K |
|
53
Genuine Parts
GPC
$19.2B
| $263K | 0.26% |
1,764
+23
| +1% | +$3.43K |
|
54
McDonald's
MCD
$225B
| $252K | 0.24% |
1,093
-43
| -4% | -$9.91K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $250K | 0.24% |
4,137
+11
| +0.3% | +$665 |
|
56
Coca-Cola
KO
$296B
| $222K | 0.22% |
3,958
+10
| +0.3% | +$561 |
|
57
Vanguard Total Stock Market ETF
VTI
$521B
| $221K | 0.21% |
1,234
| – | – |
|
58
Medtronic
MDT
$120B
| $203K | 0.2% |
2,510
+100
| +4% | +$8.09K |
|
59
Pfizer
PFE
$141B
| $200K | 0.19% |
4,574
+1
| +0% | +$44 |
|
60
Becton Dickinson
BDX
$54.2B
| – | – |
-846
| Closed | -$208K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-5,250
| Closed | -$578K |
|
62
Stanley Black & Decker
SWK
$11.1B
| – | – |
-2,082
| Closed | -$218K |
|
63
Verizon
VZ
$185B
| – | – |
-4,049
| Closed | -$205K |
|