GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+4.93%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
72
New
3
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$568K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$381K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$369K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$385K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$268K |
| 3 |
VF Corp
VFC
|
$255K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 3.89% |
| 2 | Industrials | 3.42% |
| 3 | Healthcare | 3.37% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $350K | 0.26% |
6,979
-793
| -10% | -$39.8K |
|
52
Automatic Data Processing
ADP
$121B
| $335K | 0.25% |
1,522
-5
| -0.3% | -$1.1K |
|
53
McDonald's
MCD
$224B
| $328K | 0.24% |
1,101
-26
| -2% | -$7.76K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12B
| $316K | 0.23% |
4,451
+34
| +0.8% | +$2.42K |
|
55
Archer Daniels Midland
ADM
$29.8B
| $275K | 0.2% |
3,640
+15
| +0.4% | +$1.13K |
|
56
IBM
IBM
$223B
| $273K | 0.2% |
2,039
+172
| +9% | +$23K |
|
57
Vanguard Total Stock Market ETF
VTI
$518B
| $272K | 0.2% |
1,234
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.19% |
9,255
-311
| -3% | -$8.86K |
|
59
Medtronic
MDT
$120B
| $262K | 0.19% |
2,970
-176
| -6% | -$15.5K |
|
60
Nucor
NUE
$33.5B
| $261K | 0.19% |
1,591
+4
| +0.3% | +$656 |
|
61
Vanguard S&P 500 ETF
VOO
$715B
| $260K | 0.19% |
+639
| New | +$260K |
|
62
Becton Dickinson
BDX
$54.4B
| $244K | 0.18% |
926
-10
| -1% | -$2.64K |
|
63
Coca-Cola
KO
$296B
| $242K | 0.18% |
4,017
-212
| -5% | -$12.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.17% |
674
| – | – |
|
65
Pentair
PNR
$17.3B
| $220K | 0.16% |
+3,411
| New | +$220K |
|
66
Verizon
VZ
$185B
| $220K | 0.16% |
5,906
+89
| +2% | +$3.31K |
|
67
Cintas
CTAS
$83.2B
| $214K | 0.16% |
+430
| New | +$214K |
|
68
Expeditors International
EXPD
$16.3B
| $213K | 0.16% |
1,759
-82
| -4% | -$9.94K |
|
69
Schwab International Equity ETF
SCHF
$49.7B
| $212K | 0.16% |
5,953
+62
| +1% | +$2.21K |
|
70
Amcor
AMCR
$19.5B
| $116K | 0.09% |
11,600
| – | – |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,427
| Closed | -$242K |
|
|
72
VF Corp
VFC
$5.82B
| – | – |
-11,112
| Closed | -$255K |
|