GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.32%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
82
New
–
Increased
24
Reduced
42
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$417K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$488K |
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.19% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.6B
| $357K | 0.23% |
2,723
-23
| -0.8% | -$3.01K |
|
52
Walmart
WMT
$778B
| $349K | 0.22% |
3,865
+5
| +0.1% | +$452 |
|
53
Medtronic
MDT
$120B
| $337K | 0.22% |
4,220
+521
| +14% | +$41.6K |
|
54
McDonald's
MCD
$225B
| $319K | 0.2% |
1,101
-8
| -0.7% | -$2.32K |
|
55
Cintas
CTAS
$83B
| $318K | 0.2% |
1,741
+52
| +3% | +$9.5K |
|
56
Schwab US Mid-Cap ETF
SCHM
$12B
| $317K | 0.2% |
11,436
+7,702
| +206% | +$213K |
|
57
iShares Core S&P 500 ETF
IVV
$653B
| $315K | 0.2% |
535
-199
| -27% | -$117K |
|
58
Pentair
PNR
$17.3B
| $288K | 0.18% |
2,859
-272
| -9% | -$27.4K |
|
59
Chubb
CB
$110B
| $285K | 0.18% |
1,032
-85
| -8% | -$23.5K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.18% |
619
-10
| -2% | -$4.53K |
|
61
Stanley Black & Decker
SWK
$11.1B
| $263K | 0.17% |
3,280
-238
| -7% | -$19.1K |
|
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $250K | 0.16% |
4,838
-250
| -5% | -$12.9K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $245K | 0.16% |
2,463
+35
| +1% | +$3.49K |
|
64
Hormel Foods
HRL
$13.8B
| $244K | 0.16% |
7,780
-297
| -4% | -$9.32K |
|
65
Coca-Cola
KO
$296B
| $243K | 0.16% |
3,897
-48
| -1% | -$2.99K |
|
66
Aflac
AFL
$56.2B
| $242K | 0.16% |
2,341
-7
| -0.3% | -$724 |
|
67
Schwab US Large- Cap ETF
SCHX
$58.2B
| $240K | 0.15% |
10,346
+6,897
| +200% | +$160K |
|
68
Expeditors International
EXPD
$16.3B
| $233K | 0.15% |
2,103
+53
| +3% | +$5.87K |
|
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $227K | 0.15% |
8,534
+312
| +4% | +$8.31K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $224K | 0.14% |
4,100
| – | – |
|
71
Costco
COST
$416B
| $223K | 0.14% |
243
| – | – |
|
72
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $221K | 0.14% |
4,922
| – | – |
|
73
Boston Scientific
BSX
$157B
| $217K | 0.14% |
2,434
| – | – |
|
74
Amcor
AMCR
$19.5B
| $133K | 0.09% |
14,179
+140
| +1% | +$1.32K |
|
75
Archer Daniels Midland
ADM
$29.8B
| – | – |
-3,495
| Closed | -$209K |
|