GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.03%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
81
New
7
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$873K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$734K |
| 4 |
Schwab International Equity ETF
SCHF
|
$245K |
| 5 |
Walmart
WMT
|
$219K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$749K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$631K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$332K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Invesco QQQ Trust
QQQ
|
$245K |
Sector Composition
| 1 | Consumer Staples | 3.63% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $399K | 0.26% |
2,087
-76
| -4% | -$14.5K |
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $377K | 0.25% |
4,632
+57
| +1% | +$4.64K |
|
53
Automatic Data Processing
ADP
$123B
| $373K | 0.24% |
1,493
-33
| -2% | -$8.24K |
|
54
Kimberly-Clark
KMB
$42.8B
| $370K | 0.24% |
2,860
+16
| +0.6% | +$2.07K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $363K | 0.24% |
691
+16
| +2% | +$8.41K |
|
56
Hormel Foods
HRL
$14B
| $354K | 0.23% |
10,142
-795
| -7% | -$27.7K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $351K | 0.23% |
3,579
-79
| -2% | -$7.74K |
|
58
Medtronic
MDT
$119B
| $322K | 0.21% |
3,700
-90
| -2% | -$7.84K |
|
59
McDonald's
MCD
$224B
| $317K | 0.21% |
1,125
-2
| -0.2% | -$564 |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $314K | 0.2% |
653
| – | – |
|
61
Cintas
CTAS
$84.6B
| $296K | 0.19% |
431
+1
| +0.2% | +$686 |
|
62
Pentair
PNR
$17.6B
| $291K | 0.19% |
3,411
-27
| -0.8% | -$2.31K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $290K | 0.19% |
5,664
-281
| -5% | -$14.4K |
|
64
Chubb
CB
$110B
| $287K | 0.19% |
1,106
+80
| +8% | +$20.7K |
|
65
Nucor
NUE
$34.1B
| $276K | 0.18% |
1,396
-151
| -10% | -$29.9K |
|
66
Verizon
VZ
$186B
| $271K | 0.18% |
6,454
+526
| +9% | +$22.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.17% |
629
-20
| -3% | -$8.41K |
|
68
Coca-Cola
KO
$297B
| $260K | 0.17% |
4,254
+31
| +0.7% | +$1.9K |
|
69
Expeditors International
EXPD
$16.4B
| $240K | 0.16% |
1,974
-82
| -4% | -$9.97K |
|
70
Aflac
AFL
$57.2B
| $226K | 0.15% |
2,631
+6
| +0.2% | +$515 |
|
|
71
Walmart
WMT
$774B
| $219K | 0.14% |
+3,644
| New | +$219K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $219K | 0.14% |
+4,100
| New | +$219K |
|
73
Archer Daniels Midland
ADM
$30.1B
| $217K | 0.14% |
3,458
+20
| +0.6% | +$1.26K |
|
74
Becton Dickinson
BDX
$55.3B
| $214K | 0.14% |
867
-9
| -1% | -$2.23K |
|
75
Schwab US Large- Cap ETF
SCHX
$59B
| $214K | 0.14% |
+3,449
| New | +$214K |
|