GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+4.76%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.1%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
68
New
4
Increased
27
Reduced
32
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Industrials | 4.46% |
| 2 | Consumer Staples | 4.17% |
| 3 | Healthcare | 3.56% |
| 4 | Financials | 2.25% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 11.71% |
31,615
-276
| -0.9% | -$118K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11M | 9.55% |
214,104
+2,099
| +1% | +$108K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 9.4% |
47,329
+420
| +0.9% | +$96.3K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.07M | 6.12% |
47,853
+431
| +0.9% | +$63.6K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.12M | 5.3% |
84,208
-512
| -0.6% | -$37.2K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.73M | 4.96% |
145,662
+6,056
| +4% | +$238K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.35M | 4.63% |
15,085
+810
| +6% | +$287K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.84M | 4.19% |
18,013
+81
| +0.5% | +$21.8K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.83M | 4.18% |
175,175
+6,197
| +4% | +$171K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.34M | 3.76% |
54,773
+2,431
| +5% | +$193K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.97M | 3.44% |
73,174
-170
| -0.2% | -$9.23K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.38M | 2.92% |
66,855
+6,305
| +10% | +$319K |
|
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.03M | 2.62% |
60,325
+23,975
| +66% | +$1.2M |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.28M | 1.97% |
105,620
-810
| -0.8% | -$17.5K |
|
15
C.H. Robinson
CHRW
$15.2B
| $1.89M | 1.64% |
20,176
| – | – |
|
16
3M
MMM
$82.8B
| $1.73M | 1.5% |
8,718
-61
| -0.7% | -$12.1K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 1.02% |
21,603
-505
| -2% | -$27.7K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.07M | 0.93% |
12,156
+1,775
| +17% | +$156K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.92% |
4,467
-51
| -1% | -$12.1K |
|
20
Johnson & Johnson
JNJ
$427B
| $912K | 0.79% |
5,538
+42
| +0.8% | +$6.92K |
|
21
Cincinnati Financial
CINF
$24B
| $873K | 0.76% |
7,486
-158
| -2% | -$18.4K |
|
22
AbbVie
ABBV
$372B
| $807K | 0.7% |
7,164
-117
| -2% | -$13.2K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $777K | 0.67% |
6,734
-447
| -6% | -$51.6K |
|
24
Ecolab
ECL
$78.6B
| $703K | 0.61% |
3,415
-46
| -1% | -$9.47K |
|
25
Clorox
CLX
$14.5B
| $701K | 0.61% |
3,896
+29
| +0.7% | +$5.22K |
|