GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+8.14%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
75
New
2
Increased
26
Reduced
42
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$857K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$479K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$440K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$440K |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Industrials | 2.79% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 1.87% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$656B
| $332K | 0.2% |
535
-58
| -10% | -$36K |
|
52
Medtronic
MDT
$120B
| $322K | 0.19% |
3,688
-137
| -4% | -$11.9K |
|
53
Chubb
CB
$110B
| $304K | 0.18% |
1,050
+21
| +2% | +$6.08K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $298K | 0.18% |
613
-6
| -1% | -$2.92K |
|
55
Clorox
CLX
$14.6B
| $296K | 0.18% |
2,467
-373
| -13% | -$44.8K |
|
56
Cintas
CTAS
$82.9B
| $296K | 0.18% |
1,329
-543
| -29% | -$121K |
|
57
McDonald's
MCD
$225B
| $294K | 0.17% |
1,008
-80
| -7% | -$23.4K |
|
58
Pentair
PNR
$17.4B
| $287K | 0.17% |
2,797
-14
| -0.5% | -$1.44K |
|
59
Kimberly-Clark
KMB
$42.7B
| $280K | 0.17% |
2,171
-197
| -8% | -$25.4K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $271K | 0.16% |
2,686
+223
| +9% | +$22.5K |
|
61
UnitedHealth
UNH
$280B
| $268K | 0.16% |
860
-210
| -20% | -$65.5K |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $260K | 0.15% |
8,634
+5
| +0.1% | +$151 |
|
63
Schwab US Large- Cap ETF
SCHX
$58.4B
| $253K | 0.15% |
10,346
| – | – |
|
64
Expeditors International
EXPD
$16.4B
| $241K | 0.14% |
2,105
-22
| -1% | -$2.51K |
|
65
Boston Scientific
BSX
$158B
| $240K | 0.14% |
2,234
| – | – |
|
66
Coca-Cola
KO
$297B
| $232K | 0.14% |
3,285
-572
| -15% | -$40.5K |
|
67
Factset
FDS
$13.9B
| $223K | 0.13% |
+499
| New | +$223K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $218K | 0.13% |
4,139
-320
| -7% | -$16.9K |
|
69
Costco
COST
$416B
| $218K | 0.13% |
220
-23
| -9% | -$22.8K |
|
70
Amazon
AMZN
$2.4T
| $212K | 0.13% |
965
-1,650
| -63% | -$362K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $210K | 0.12% |
4,922
| – | – |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $209K | 0.12% |
+3,850
| New | +$209K |
|
73
Hormel Foods
HRL
$13.7B
| $205K | 0.12% |
6,793
-699
| -9% | -$21.1K |
|
74
Sherwin-Williams
SHW
$89.9B
| $205K | 0.12% |
598
+15
| +3% | +$5.15K |
|
75
Aflac
AFL
$56.5B
| – | – |
-2,345
| Closed | -$261K |
|