GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+5.63%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
65
New
1
Increased
28
Reduced
31
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.73% |
| 2 | Consumer Staples | 4.22% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 2% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 11.71% |
31,891
-512
| -2% | -$203K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 9.65% |
212,005
+3,030
| +1% | +$149K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.4M | 9.6% |
46,909
-2,310
| -5% | -$510K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.7M | 6.21% |
47,422
+1,043
| +2% | +$147K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.52M | 5.11% |
84,720
-1,433
| -2% | -$93.3K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.36M | 4.97% |
139,606
+11,037
| +9% | +$424K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.67M | 4.32% |
17,932
-479
| -3% | -$125K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.62M | 4.28% |
168,978
+16,628
| +11% | +$454K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 4.22% |
14,275
-151
| -1% | -$48.2K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.87M | 3.59% |
52,342
+97
| +0.2% | +$7.17K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.82M | 3.54% |
73,344
-179
| -0.2% | -$9.32K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.06M | 2.83% |
60,550
+10,930
| +22% | +$552K |
|
|
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.3M | 2.13% |
106,430
+4,460
| +4% | +$96.5K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.93M | 1.78% |
20,176
| – | – |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $1.82M | 1.69% |
36,350
+27,690
| +320% | +$1.39M |
|
16
3M
MMM
$82.8B
| $1.69M | 1.57% |
8,779
+1
| +0% | +$193 |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.21M | 1.12% |
22,108
+437
| +2% | +$23.9K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1M | 0.93% |
4,518
+45
| +1% | +$9.96K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $905K | 0.84% |
10,381
+1,170
| +13% | +$102K |
|
20
Johnson & Johnson
JNJ
$427B
| $903K | 0.84% |
5,496
-186
| -3% | -$30.6K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $817K | 0.76% |
7,181
-1,951
| -21% | -$222K |
|
22
AbbVie
ABBV
$372B
| $788K | 0.73% |
7,281
+24
| +0.3% | +$2.6K |
|
23
Cincinnati Financial
CINF
$24B
| $788K | 0.73% |
7,644
-117
| -2% | -$12.1K |
|
24
Clorox
CLX
$14.5B
| $746K | 0.69% |
3,867
-38
| -1% | -$7.33K |
|
25
Ecolab
ECL
$78.6B
| $741K | 0.69% |
3,461
-149
| -4% | -$31.9K |
|