GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-4%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
73
New
3
Increased
20
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 2 |
Chubb
CB
|
$206K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$203K |
| 4 |
Aflac
AFL
|
$201K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$195K |
Top Sells
| 1 |
Verizon
VZ
|
$220K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$207K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$151K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$123K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$113K |
Sector Composition
| 1 | Consumer Staples | 3.55% |
| 2 | Healthcare | 3.34% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 2.09% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $306K | 0.23% |
2,182
+143
| +7% | +$20.1K |
|
52
Stanley Black & Decker
SWK
$11.1B
| $305K | 0.23% |
3,648
-163
| -4% | -$13.6K |
|
53
Leggett & Platt
LEG
$1.26B
| $295K | 0.23% |
11,623
-632
| -5% | -$16.1K |
|
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $292K | 0.22% |
4,319
-132
| -3% | -$8.93K |
|
55
McDonald's
MCD
$225B
| $287K | 0.22% |
1,089
-12
| -1% | -$3.16K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $270K | 0.21% |
3,583
-57
| -2% | -$4.3K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $262K | 0.2% |
1,234
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $254K | 0.19% |
646
+7
| +1% | +$2.75K |
|
59
Nucor
NUE
$33.6B
| $246K | 0.19% |
1,574
-17
| -1% | -$2.66K |
|
60
Expeditors International
EXPD
$16.4B
| $231K | 0.18% |
2,019
+260
| +15% | +$29.8K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.18% |
654
-20
| -3% | -$7.01K |
|
62
Becton Dickinson
BDX
$53.9B
| $225K | 0.17% |
869
-57
| -6% | -$14.7K |
|
63
Medtronic
MDT
$120B
| $223K | 0.17% |
2,842
-128
| -4% | -$10K |
|
64
Pentair
PNR
$17.4B
| $220K | 0.17% |
3,399
-12
| -0.4% | -$777 |
|
65
Coca-Cola
KO
$297B
| $213K | 0.16% |
3,807
-210
| -5% | -$11.8K |
|
66
Cintas
CTAS
$82.8B
| $207K | 0.16% |
430
| – | – |
|
|
67
Chubb
CB
$110B
| $206K | 0.16% |
+990
| New | +$206K |
|
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $203K | 0.16% |
+1,840
| New | +$203K |
|
69
Schwab International Equity ETF
SCHF
$49.9B
| $203K | 0.16% |
5,963
+10
| +0.2% | +$340 |
|
|
70
Aflac
AFL
$56.5B
| $201K | 0.15% |
+2,621
| New | +$201K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $200K | 0.15% |
9,010
-245
| -3% | -$5.45K |
|
72
Amcor
AMCR
$19.4B
| $106K | 0.08% |
11,600
| – | – |
|
|
73
Verizon
VZ
$185B
| – | – |
-5,906
| Closed | -$220K |
|