GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.42%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
66
New
7
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$819K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$673K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$399K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.63% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.87% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $293K | 0.26% |
3,492
+12
| +0.3% | +$1.01K |
|
52
Genuine Parts
GPC
$19.2B
| $286K | 0.25% |
1,647
-117
| -7% | -$20.3K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12B
| $282K | 0.25% |
4,295
+158
| +4% | +$10.4K |
|
54
McDonald's
MCD
$225B
| $281K | 0.25% |
1,065
-28
| -3% | -$7.38K |
|
55
Stanley Black & Decker
SWK
$11.1B
| $259K | 0.23% |
+3,453
| New | +$259K |
|
56
Coca-Cola
KO
$296B
| $249K | 0.22% |
3,914
-44
| -1% | -$2.8K |
|
57
VF Corp
VFC
$5.84B
| $238K | 0.21% |
+8,635
| New | +$238K |
|
58
Vanguard Total Stock Market ETF
VTI
$521B
| $236K | 0.21% |
1,234
| – | – |
|
59
Pfizer
PFE
$141B
| $234K | 0.21% |
4,576
+2
| +0% | +$102 |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $226K | 0.2% |
2,327
-1,700
| -42% | -$165K |
|
61
Becton Dickinson
BDX
$54.2B
| $218K | 0.19% |
+859
| New | +$218K |
|
62
Verizon
VZ
$185B
| $213K | 0.19% |
+5,393
| New | +$213K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $208K | 0.18% |
+674
| New | +$208K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $203K | 0.18% |
+2,259
| New | +$203K |
|
65
Medtronic
MDT
$120B
| – | – |
-2,510
| Closed | -$203K |
|
|
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-53,150
| Closed | -$1.13M |
|