GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+4.99%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
70
New
6
Increased
47
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.36% |
| 2 | Healthcare | 3.56% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $328K | 0.26% |
1,959
+312
| +19% | +$52.2K |
|
52
McDonald's
MCD
$224B
| $315K | 0.25% |
1,127
+62
| +6% | +$17.3K |
|
53
Stanley Black & Decker
SWK
$11.5B
| $313K | 0.24% |
3,879
+426
| +12% | +$34.3K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $300K | 0.23% |
4,417
+122
| +3% | +$8.28K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $289K | 0.23% |
3,625
+13
| +0.4% | +$1.04K |
|
56
Coca-Cola
KO
$297B
| $262K | 0.21% |
4,229
+315
| +8% | +$19.5K |
|
57
VF Corp
VFC
$5.91B
| $255K | 0.2% |
11,112
+2,477
| +29% | +$56.7K |
|
58
Medtronic
MDT
$119B
| $254K | 0.2% |
+3,146
| New | +$254K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $252K | 0.2% |
1,234
| – | – |
|
60
Nucor
NUE
$34.1B
| $245K | 0.19% |
+1,587
| New | +$245K |
|
61
IBM
IBM
$227B
| $245K | 0.19% |
+1,867
| New | +$245K |
|
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $244K | 0.19% |
2,669
+410
| +18% | +$37.4K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $242K | 0.19% |
2,427
+100
| +4% | +$9.97K |
|
64
Becton Dickinson
BDX
$55.3B
| $232K | 0.18% |
936
+77
| +9% | +$19.1K |
|
65
Verizon
VZ
$186B
| $226K | 0.18% |
5,817
+424
| +8% | +$16.5K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.16% |
674
| – | – |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $205K | 0.16% |
+5,891
| New | +$205K |
|
68
Expeditors International
EXPD
$16.4B
| $203K | 0.16% |
+1,841
| New | +$203K |
|
69
Amcor
AMCR
$19.9B
| $132K | 0.1% |
+11,600
| New | +$132K |
|
70
Pfizer
PFE
$141B
| – | – |
-4,576
| Closed | -$234K |
|