GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.13%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
82
New
2
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$191K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$409K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$243K |
| 4 |
Becton Dickinson
BDX
|
$214K |
| 5 |
Sherwin-Williams
SHW
|
$208K |
Sector Composition
| 1 | Consumer Staples | 3.47% |
| 2 | Industrials | 2.96% |
| 3 | Healthcare | 2.77% |
| 4 | Financials | 2.08% |
| 5 | Consumer Discretionary | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.9B
| $210K | 0.14% |
3,476
+18
| +0.5% | +$1.09K |
|
|
77
Costco
COST
$418B
| $207K | 0.13% |
+243
| New | +$207K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $204K | 0.13% |
4,922
| – | – |
|
|
79
Alphabet (Google) Class C
GOOG
$2.54T
| $202K | 0.13% |
+1,100
| New | +$202K |
|
80
Amcor
AMCR
$19.6B
| $165K | 0.11% |
16,839
| – | – |
|
|
81
Becton Dickinson
BDX
$54.6B
| – | – |
-867
| Closed | -$214K |
|
|
82
Sherwin-Williams
SHW
$90.1B
| – | – |
-598
| Closed | -$208K |
|