GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.13%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
82
New
2
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$191K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$409K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$243K |
| 4 |
Becton Dickinson
BDX
|
$214K |
| 5 |
Sherwin-Williams
SHW
|
$208K |
Sector Composition
| 1 | Consumer Staples | 3.47% |
| 2 | Industrials | 2.96% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$223B
| $394K | 0.26% |
2,278
+191
| +9% | +$33K |
|
52
Vanguard S&P 500 ETF
VOO
$719B
| $382K | 0.25% |
764
+111
| +17% | +$55.5K |
|
53
Kimberly-Clark
KMB
$42.6B
| $381K | 0.25% |
2,757
-103
| -4% | -$14.2K |
|
54
iShares Core S&P 500 ETF
IVV
$655B
| $378K | 0.25% |
691
| – | – |
|
55
Schwab US Mid-Cap ETF
SCHM
$12B
| $364K | 0.24% |
4,671
+39
| +0.8% | +$3.04K |
|
56
Automatic Data Processing
ADP
$122B
| $359K | 0.23% |
1,503
+10
| +0.7% | +$2.39K |
|
57
Hormel Foods
HRL
$13.9B
| $300K | 0.2% |
9,848
-294
| -3% | -$8.96K |
|
58
Cintas
CTAS
$83.6B
| $296K | 0.19% |
423
-8
| -2% | -$5.6K |
|
59
Medtronic
MDT
$120B
| $291K | 0.19% |
3,703
+3
| +0.1% | +$236 |
|
60
Chubb
CB
$110B
| $285K | 0.19% |
1,116
+10
| +0.9% | +$2.55K |
|
61
Stanley Black & Decker
SWK
$11.1B
| $284K | 0.18% |
3,553
-26
| -0.7% | -$2.08K |
|
62
McDonald's
MCD
$224B
| $282K | 0.18% |
1,107
-18
| -2% | -$4.59K |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $270K | 0.18% |
5,266
-398
| -7% | -$20.4K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256K | 0.17% |
629
| – | – |
|
65
Pentair
PNR
$17.4B
| $253K | 0.16% |
3,294
-117
| -3% | -$8.97K |
|
66
Walmart
WMT
$775B
| $251K | 0.16% |
3,705
+61
| +2% | +$4.13K |
|
67
Coca-Cola
KO
$294B
| $251K | 0.16% |
3,938
-316
| -7% | -$20.1K |
|
68
Verizon
VZ
$186B
| $249K | 0.16% |
6,047
-407
| -6% | -$16.8K |
|
69
Expeditors International
EXPD
$16.3B
| $241K | 0.16% |
1,935
-39
| -2% | -$4.87K |
|
70
Aflac
AFL
$56.5B
| $227K | 0.15% |
2,547
-84
| -3% | -$7.5K |
|
71
Schwab US Large- Cap ETF
SCHX
$58.4B
| $222K | 0.14% |
3,449
| – | – |
|
72
Nucor
NUE
$33.7B
| $220K | 0.14% |
1,389
-7
| -0.5% | -$1.11K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $215K | 0.14% |
8,101
+143
| +2% | +$3.8K |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $213K | 0.14% |
1,925
+50
| +3% | +$5.53K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $210K | 0.14% |
4,100
| – | – |
|