GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-4.28%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-2.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
67
New
–
Increased
33
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$569K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$492K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$368K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$359K |
Top Sells
| 1 |
AT&T
T
|
$325K |
| 2 |
VF Corp
VFC
|
$235K |
| 3 |
Dover
DOV
|
$213K |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$122K |
| 5 |
C.H. Robinson
CHRW
|
$108K |
Sector Composition
| 1 | Consumer Staples | 4.09% |
| 2 | Healthcare | 3.86% |
| 3 | Industrials | 3.8% |
| 4 | Financials | 1.91% |
| 5 | Consumer Discretionary | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 12.6% |
33,931
+625
| +2% | +$282K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.6M | 9.51% |
240,895
+10,252
| +4% | +$492K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 8.82% |
52,258
+2,770
| +6% | +$569K |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.29M | 6.82% |
53,229
+2,304
| +5% | +$359K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.04M | 5.79% |
92,156
+6,032
| +7% | +$461K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.88M | 4.83% |
161,392
+2,462
| +2% | +$89.7K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.75M | 4.73% |
21,424
+1,373
| +7% | +$368K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.57M | 4.58% |
15,356
+707
| +5% | +$256K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.1M | 4.19% |
194,162
+7,789
| +4% | +$204K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.64M | 3.82% |
93,640
+5,060
| +6% | +$251K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.15M | 3.41% |
53,204
+17
| +0% | +$1.33K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.76M | 3.09% |
81,463
+3,096
| +4% | +$143K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.67M | 3.02% |
73,131
+2,227
| +3% | +$112K |
|
|
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.99M | 1.64% |
93,690
-5,760
| -6% | -$122K |
|
|
15
C.H. Robinson
CHRW
$15.2B
| $1.96M | 1.61% |
18,176
-1,000
| -5% | -$108K |
|
16
3M
MMM
$82.8B
| $1.29M | 1.06% |
8,685
+83
| +1% | +$12.4K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 1.01% |
14,885
+745
| +5% | +$61.3K |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.15M | 0.95% |
4,836
+162
| +3% | +$38.5K |
|
19
AbbVie
ABBV
$372B
| $1.06M | 0.87% |
6,529
-165
| -2% | -$26.7K |
|
20
Johnson & Johnson
JNJ
$427B
| $969K | 0.8% |
5,468
-21
| -0.4% | -$3.72K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $951K | 0.78% |
18,396
-891
| -5% | -$46.1K |
|
22
Cincinnati Financial
CINF
$24B
| $915K | 0.75% |
6,727
-185
| -3% | -$25.2K |
|
23
Chevron
CVX
$324B
| $775K | 0.64% |
4,762
-188
| -4% | -$30.6K |
|
24
Apple
AAPL
$3.45T
| $745K | 0.61% |
4,267
-35
| -0.8% | -$6.11K |
|
25
PepsiCo
PEP
$204B
| $684K | 0.56% |
4,084
+61
| +2% | +$10.2K |
|