GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.32%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
82
New
–
Increased
24
Reduced
42
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$417K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$488K |
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.19% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.4B
| – | – |
-832
| Closed | -$201K |
|
77
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| – | – |
-4,575
| Closed | -$280K |
|
78
Nucor
NUE
$33.5B
| – | – |
-1,392
| Closed | -$209K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,008
| Closed | -$222K |
|
80
Sherwin-Williams
SHW
$89.9B
| – | – |
-598
| Closed | -$228K |
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-3,205
| Closed | -$635K |
|
|
82
Vanguard Total Stock Market ETF
VTI
$518B
| – | – |
-1,724
| Closed | -$488K |
|