GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+9.53%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.9%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
75
New
3
Increased
39
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$392K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$366K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$240K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$239K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.37% |
| 2 | Industrials | 3.25% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $346K | 0.24% |
2,844
-132
| -4% | -$16K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $345K | 0.24% |
4,575
+256
| +6% | +$19.3K |
|
53
McDonald's
MCD
$225B
| $334K | 0.23% |
1,127
+38
| +3% | +$11.3K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $328K | 0.23% |
1,384
+150
| +12% | +$35.6K |
|
|
55
iShares Core S&P 500 ETF
IVV
$657B
| $323K | 0.22% |
+675
| New | +$323K |
|
56
Medtronic
MDT
$120B
| $312K | 0.22% |
3,790
+948
| +33% | +$78.1K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $305K | 0.21% |
5,945
-441
| -7% | -$22.6K |
|
58
Vanguard S&P 500 ETF
VOO
$720B
| $285K | 0.2% |
653
+7
| +1% | +$3.06K |
|
59
Nucor
NUE
$33.6B
| $269K | 0.19% |
1,547
-27
| -2% | -$4.7K |
|
60
Expeditors International
EXPD
$16.4B
| $261K | 0.18% |
2,056
+37
| +2% | +$4.71K |
|
61
Cintas
CTAS
$82.8B
| $259K | 0.18% |
430
| – | – |
|
62
Leggett & Platt
LEG
$1.26B
| $253K | 0.18% |
9,683
-1,940
| -17% | -$50.8K |
|
63
Pentair
PNR
$17.4B
| $250K | 0.17% |
3,438
+39
| +1% | +$2.84K |
|
64
Coca-Cola
KO
$297B
| $249K | 0.17% |
4,223
+416
| +11% | +$24.5K |
|
65
Archer Daniels Midland
ADM
$29.8B
| $248K | 0.17% |
3,438
-145
| -4% | -$10.5K |
|
|
66
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $240K | 0.17% |
+5,151
| New | +$240K |
|
67
Chubb
CB
$110B
| $232K | 0.16% |
1,026
+36
| +4% | +$8.13K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $231K | 0.16% |
649
-5
| -0.8% | -$1.78K |
|
69
Verizon
VZ
$185B
| $223K | 0.16% |
+5,928
| New | +$223K |
|
70
Schwab International Equity ETF
SCHF
$49.9B
| $220K | 0.15% |
5,956
-7
| -0.1% | -$259 |
|
71
Aflac
AFL
$56.5B
| $217K | 0.15% |
2,625
+4
| +0.2% | +$330 |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $216K | 0.15% |
1,960
+120
| +7% | +$13.2K |
|
73
Becton Dickinson
BDX
$53.9B
| $214K | 0.15% |
876
+7
| +0.8% | +$1.71K |
|
74
Amcor
AMCR
$19.4B
| $112K | 0.08% |
11,600
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,010
| Closed | -$200K |
|