GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.81%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-2.7%)
Cap. Flow
-$860K
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
64.89%
Holding
67
New
–
Increased
26
Reduced
33
Closed
5
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$264K |
| 2 |
Genuine Parts
GPC
|
$223K |
| 3 |
Invesco QQQ Trust
QQQ
|
$219K |
| 4 |
Nucor
NUE
|
$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$210K |
Sector Composition
| 1 | Industrials | 4.16% |
| 2 | Consumer Staples | 4.06% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 12.12% |
31,768
+153
| +0.5% | +$65.7K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 9.73% |
216,716
+2,612
| +1% | +$132K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.3M | 9.17% |
47,140
-189
| -0.4% | -$41.3K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.03M | 6.25% |
48,350
+497
| +1% | +$72.3K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.21M | 5.52% |
83,949
-259
| -0.3% | -$19.1K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.79M | 5.15% |
149,171
+3,509
| +2% | +$136K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 4.61% |
14,472
-613
| -4% | -$219K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.93M | 4.38% |
179,954
+4,779
| +3% | +$131K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.85M | 4.32% |
18,452
+439
| +2% | +$115K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.1M | 3.64% |
52,389
-2,384
| -4% | -$186K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.72M | 3.3% |
74,305
+1,131
| +2% | +$56.6K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.7M | 3.29% |
73,715
+13,390
| +22% | +$671K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.53M | 3.14% |
69,905
+3,050
| +5% | +$154K |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.29M | 2.03% |
106,250
+630
| +0.6% | +$13.6K |
|
15
C.H. Robinson
CHRW
$15.2B
| $1.76M | 1.56% |
20,176
| – | – |
|
16
3M
MMM
$82.8B
| $1.51M | 1.34% |
8,581
-137
| -2% | -$24K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 1.01% |
20,727
-876
| -4% | -$47.9K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.96% |
4,560
+93
| +2% | +$22K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.03M | 0.92% |
11,795
-361
| -3% | -$31.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $898K | 0.8% |
5,559
+21
| +0.4% | +$3.39K |
|
21
Cincinnati Financial
CINF
$24B
| $801K | 0.71% |
7,013
-473
| -6% | -$54K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $748K | 0.67% |
6,510
-224
| -3% | -$25.7K |
|
23
AbbVie
ABBV
$372B
| $706K | 0.63% |
6,546
-618
| -9% | -$66.7K |
|
24
Ecolab
ECL
$78.6B
| $687K | 0.61% |
3,291
-124
| -4% | -$25.9K |
|
25
S&P Global
SPGI
$167B
| $684K | 0.61% |
1,610
-29
| -2% | -$12.3K |
|