GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.09%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+5.4%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
84
New
4
Increased
34
Reduced
37
Closed
2
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$978K |
| 2 |
Invesco QQQ Trust
QQQ
|
$844K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$810K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$564K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$553K |
Sector Composition
| 1 | Consumer Staples | 3.48% |
| 2 | Healthcare | 3.2% |
| 3 | Industrials | 3.2% |
| 4 | Financials | 2.16% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Treasury Bond ETF
SHV
$20.7B
| $222K | 0.14% |
2,008
+83
| +4% | +$9.18K |
|
77
Costco
COST
$418B
| $215K | 0.13% |
243
| – | – |
|
78
Nucor
NUE
$33.6B
| $209K | 0.13% |
1,392
+3
| +0.2% | +$451 |
|
79
Archer Daniels Midland
ADM
$29.9B
| $209K | 0.13% |
3,495
+19
| +0.5% | +$1.14K |
|
80
Boston Scientific
BSX
$158B
| $204K | 0.13% |
+2,434
| New | +$204K |
|
81
Becton Dickinson
BDX
$54.6B
| $201K | 0.12% |
+832
| New | +$201K |
|
82
Amcor
AMCR
$19.6B
| $159K | 0.1% |
14,039
-2,800
| -17% | -$31.7K |
|
83
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-1,100
| Closed | -$202K |
|
84
Verizon
VZ
$186B
| – | – |
-6,047
| Closed | -$249K |
|