GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.77%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
76
New
2
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$905K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 4 |
Stanley Black & Decker
SWK
|
$263K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$244K |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Industrials | 3% |
| 3 | Consumer Staples | 2.97% |
| 4 | Financials | 2.13% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $369K | 0.24% |
1,209
-224
| -16% | -$68.4K |
|
52
Walmart
WMT
$787B
| $354K | 0.23% |
4,031
+166
| +4% | +$14.6K |
|
53
Medtronic
MDT
$117B
| $344K | 0.22% |
3,825
-395
| -9% | -$35.5K |
|
54
McDonald's
MCD
$226B
| $340K | 0.22% |
1,088
-13
| -1% | -$4.06K |
|
55
Kimberly-Clark
KMB
$42.3B
| $337K | 0.22% |
2,368
-355
| -13% | -$50.5K |
|
56
iShares Core S&P 500 ETF
IVV
$658B
| $333K | 0.21% |
593
+58
| +11% | +$32.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.21% |
619
| – | – |
|
58
Chubb
CB
$110B
| $311K | 0.2% |
1,029
-3
| -0.3% | -$906 |
|
59
Schwab US Mid-Cap ETF
SCHM
$12B
| $305K | 0.2% |
11,625
+189
| +2% | +$4.95K |
|
60
Coca-Cola
KO
$293B
| $276K | 0.18% |
3,857
-40
| -1% | -$2.87K |
|
61
Fastenal
FAST
$56.7B
| $274K | 0.18% |
+3,527
| New | +$274K |
|
62
Aflac
AFL
$56.6B
| $261K | 0.17% |
2,345
+4
| +0.2% | +$445 |
|
63
Expeditors International
EXPD
$16.3B
| $256K | 0.16% |
2,127
+24
| +1% | +$2.89K |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $252K | 0.16% |
2,463
| – | – |
|
65
Pentair
PNR
$17.4B
| $246K | 0.16% |
2,811
-48
| -2% | -$4.2K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $238K | 0.15% |
8,629
+95
| +1% | +$2.62K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $234K | 0.15% |
4,459
-379
| -8% | -$19.8K |
|
68
Hormel Foods
HRL
$13.9B
| $232K | 0.15% |
7,492
-288
| -4% | -$8.91K |
|
69
Costco
COST
$419B
| $230K | 0.15% |
243
| – | – |
|
70
Schwab US Large- Cap ETF
SCHX
$58.6B
| $228K | 0.15% |
10,346
| – | – |
|
71
Boston Scientific
BSX
$157B
| $225K | 0.14% |
2,234
-200
| -8% | -$20.2K |
|
72
Sherwin-Williams
SHW
$90.1B
| $204K | 0.13% |
+583
| New | +$204K |
|
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $201K | 0.13% |
4,922
| – | – |
|
74
Amcor
AMCR
$19.3B
| – | – |
-14,179
| Closed | -$133K |
|
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| – | – |
-4,100
| Closed | -$224K |
|