GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $169M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$169K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.55M
3
+$1.16M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$905K

Top Sells

1
+$2.16M
2
+$2.01M
3
+$365K
4
SWK icon
Stanley Black & Decker
SWK
+$263K
5
SJNK icon
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 Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$114B
$369K 0.24%
1,209
-224
WMT icon
52
Walmart
WMT
$833B
$354K 0.23%
4,031
+166
MDT icon
53
Medtronic
MDT
$121B
$344K 0.22%
3,825
-395
MCD icon
54
McDonald's
MCD
$221B
$340K 0.22%
1,088
-13
KMB icon
55
Kimberly-Clark
KMB
$40B
$337K 0.22%
2,368
-355
IVV icon
56
iShares Core S&P 500 ETF
IVV
$680B
$333K 0.21%
593
+58
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.05T
$330K 0.21%
619
CB icon
58
Chubb
CB
$111B
$311K 0.2%
1,029
-3
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$13.7B
$305K 0.2%
11,625
+189
KO icon
60
Coca-Cola
KO
$301B
$276K 0.18%
3,857
-40
FAST icon
61
Fastenal
FAST
$48.8B
$274K 0.18%
+7,054
AFL icon
62
Aflac
AFL
$57.5B
$261K 0.17%
2,345
+4
EXPD icon
63
Expeditors International
EXPD
$16.2B
$256K 0.16%
2,127
+24
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$252K 0.16%
2,463
PNR icon
65
Pentair
PNR
$17.9B
$246K 0.16%
2,811
-48
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$238K 0.15%
8,629
+95
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$234K 0.15%
4,459
-379
HRL icon
68
Hormel Foods
HRL
$13.1B
$232K 0.15%
7,492
-288
COST icon
69
Costco
COST
$412B
$230K 0.15%
243
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$62.7B
$228K 0.15%
10,346
BSX icon
71
Boston Scientific
BSX
$152B
$225K 0.14%
2,234
-200
SHW icon
72
Sherwin-Williams
SHW
$83.8B
$204K 0.13%
+583
SPSM icon
73
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$201K 0.13%
4,922
AMCR icon
74
Amcor
AMCR
$19.1B
– –
-14,179
SPMD icon
75
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
– –
-4,100
1 2
3
4