GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.09%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
84
New
4
Increased
34
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$844K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$553K |
Sector Composition
| 1 | Consumer Staples | 3.48% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.16% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $417K | 0.26% |
1,507
+4
| +0.3% | +$1.11K |
|
52
Vanguard S&P 500 ETF
VOO
$719B
| $404K | 0.25% |
766
+2
| +0.3% | +$1.06K |
|
53
Air Products & Chemicals
APD
$65B
| $402K | 0.25% |
1,350
-293
| -18% | -$87.2K |
|
54
Kimberly-Clark
KMB
$42.6B
| $391K | 0.24% |
2,746
-11
| -0.4% | -$1.57K |
|
55
Stanley Black & Decker
SWK
$11.1B
| $387K | 0.24% |
3,518
-35
| -1% | -$3.85K |
|
56
Cintas
CTAS
$83.6B
| $348K | 0.21% |
1,689
+1,266
| +299% | +$261K |
|
57
McDonald's
MCD
$224B
| $338K | 0.21% |
1,109
+2
| +0.2% | +$609 |
|
58
Medtronic
MDT
$120B
| $333K | 0.21% |
3,699
-4
| -0.1% | -$360 |
|
59
Chubb
CB
$110B
| $322K | 0.2% |
1,117
+1
| +0.1% | +$288 |
|
60
Walmart
WMT
$775B
| $312K | 0.19% |
3,860
+155
| +4% | +$12.5K |
|
61
Schwab US Mid-Cap ETF
SCHM
$12B
| $310K | 0.19% |
3,734
-937
| -20% | -$77.9K |
|
62
Pentair
PNR
$17.4B
| $306K | 0.19% |
3,131
-163
| -5% | -$15.9K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $290K | 0.18% |
629
| – | – |
|
64
Coca-Cola
KO
$294B
| $283K | 0.18% |
3,945
+7
| +0.2% | +$503 |
|
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $280K | 0.17% |
+4,575
| New | +$280K |
|
66
Expeditors International
EXPD
$16.3B
| $269K | 0.17% |
2,050
+115
| +6% | +$15.1K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $268K | 0.17% |
5,088
-178
| -3% | -$9.37K |
|
68
Aflac
AFL
$56.5B
| $263K | 0.16% |
2,348
-199
| -8% | -$22.3K |
|
69
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $259K | 0.16% |
2,428
-2,250
| -48% | -$240K |
|
70
Hormel Foods
HRL
$13.9B
| $256K | 0.16% |
8,077
-1,771
| -18% | -$56.1K |
|
71
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $240K | 0.15% |
8,222
+121
| +1% | +$3.53K |
|
72
Schwab US Large- Cap ETF
SCHX
$58.4B
| $234K | 0.14% |
3,449
| – | – |
|
73
Sherwin-Williams
SHW
$90.2B
| $228K | 0.14% |
+598
| New | +$228K |
|
74
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $224K | 0.14% |
4,100
| – | – |
|
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $224K | 0.14% |
4,922
| – | – |
|