GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.77%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
76
New
2
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$905K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 4 |
Stanley Black & Decker
SWK
|
$263K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$244K |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Industrials | 3% |
| 3 | Consumer Staples | 2.97% |
| 4 | Financials | 2.13% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stanley Black & Decker
SWK
$11.1B
| – | – |
-3,280
| Closed | -$263K |
|