GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.03%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
81
New
7
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$873K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$734K |
| 4 |
Schwab International Equity ETF
SCHF
|
$245K |
| 5 |
Walmart
WMT
|
$219K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$749K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$631K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$332K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Invesco QQQ Trust
QQQ
|
$245K |
Sector Composition
| 1 | Consumer Staples | 3.63% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $212K | 0.14% |
+4,922
| New | +$212K |
|
77
Sherwin-Williams
SHW
$91.2B
| $208K | 0.13% |
+598
| New | +$208K |
|
78
iShares Short Treasury Bond ETF
SHV
$20.8B
| $207K | 0.13% |
1,875
-85
| -4% | -$9.4K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $201K | 0.13% |
+7,958
| New | +$201K |
|
80
Amcor
AMCR
$19.9B
| $160K | 0.1% |
16,839
+5,239
| +45% | +$49.8K |
|
|
81
Leggett & Platt
LEG
$1.3B
| – | – |
-9,683
| Closed | -$253K |
|