GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+6.29%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
68
New
6
Increased
38
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$743K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$730K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$711K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$522K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$453K |
Top Sells
| 1 |
PBCT
People's United Financial Inc
PBCT
|
$189K |
| 2 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$145K |
| 3 |
AT&T
T
|
$114K |
| 4 |
C.H. Robinson
CHRW
|
$108K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$77.6K |
Sector Composition
| 1 | Industrials | 4.27% |
| 2 | Consumer Staples | 4.03% |
| 3 | Healthcare | 3.69% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 12.68% |
33,306
+1,538
| +5% | +$730K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 9.44% |
230,643
+13,927
| +6% | +$711K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11M | 8.82% |
49,488
+2,348
| +5% | +$522K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.98M | 6.39% |
50,925
+2,575
| +5% | +$403K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.21M | 5.78% |
86,124
+2,175
| +3% | +$182K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.27M | 5.02% |
158,930
+9,759
| +7% | +$385K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 4.67% |
14,649
+177
| +1% | +$70.4K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.68M | 4.55% |
20,051
+1,599
| +9% | +$453K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.06M | 4.06% |
186,373
+6,419
| +4% | +$174K |
|
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.43M | 3.55% |
88,580
+14,865
| +20% | +$743K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.42M | 3.54% |
53,187
+798
| +2% | +$66.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.88M | 3.11% |
78,367
+4,062
| +5% | +$201K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.57M | 2.86% |
70,904
+999
| +1% | +$50.3K |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.13M | 1.7% |
99,450
-6,800
| -6% | -$145K |
|
|
15
C.H. Robinson
CHRW
$15.2B
| $2.06M | 1.65% |
19,176
-1,000
| -5% | -$108K |
|
16
3M
MMM
$82.8B
| $1.53M | 1.22% |
8,602
+21
| +0.2% | +$3.73K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 0.99% |
14,140
+2,345
| +20% | +$204K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.19M | 0.95% |
4,674
+114
| +3% | +$29K |
|
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.04M | 0.83% |
19,287
-1,440
| -7% | -$77.6K |
|
20
Johnson & Johnson
JNJ
$427B
| $939K | 0.75% |
5,489
-70
| -1% | -$12K |
|
21
AbbVie
ABBV
$372B
| $906K | 0.73% |
6,694
+148
| +2% | +$20K |
|
22
Cincinnati Financial
CINF
$24B
| $787K | 0.63% |
6,912
-101
| -1% | -$11.5K |
|
23
S&P Global
SPGI
$167B
| $767K | 0.61% |
1,626
+16
| +1% | +$7.55K |
|
24
Ecolab
ECL
$78.6B
| $765K | 0.61% |
3,260
-31
| -0.9% | -$7.28K |
|
25
Apple
AAPL
$3.45T
| $764K | 0.61% |
4,302
+1
| +0% | +$178 |
|