GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-12.31%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
66
New
2
Increased
45
Reduced
12
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$609K |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$581K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$556K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$470K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$458K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.52% |
| 2 | Healthcare | 4.16% |
| 3 | Industrials | 3.83% |
| 4 | Financials | 1.7% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.3M | 12.21% |
35,176
+1,245
| +4% | +$470K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 9.61% |
255,813
+14,918
| +6% | +$609K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.41M | 8.66% |
55,540
+3,282
| +6% | +$556K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.54M | 6.94% |
54,854
+1,625
| +3% | +$223K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.14M | 5.65% |
101,788
+9,632
| +10% | +$581K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.23M | 4.81% |
23,098
+1,674
| +8% | +$379K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.11M | 4.7% |
155,349
-6,043
| -4% | -$199K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.67M | 4.3% |
193,562
-600
| -0.3% | -$14.5K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 4.17% |
16,166
+810
| +5% | +$227K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.34M | 4% |
88,116
-5,524
| -6% | -$272K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.53M | 3.25% |
84,823
+3,360
| +4% | +$140K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.53M | 3.24% |
54,520
+1,316
| +2% | +$85.1K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.44M | 3.17% |
68,721
-4,410
| -6% | -$221K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.84M | 1.7% |
18,176
| – | – |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.58M | 1.45% |
74,350
-19,340
| -21% | -$410K |
|
16
3M
MMM
$82.8B
| $1.18M | 1.09% |
9,110
+425
| +5% | +$55K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.1M | 1.01% |
14,895
+10
| +0.1% | +$736 |
|
18
AbbVie
ABBV
$372B
| $1M | 0.92% |
6,556
+27
| +0.4% | +$4.14K |
|
19
Johnson & Johnson
JNJ
$427B
| $990K | 0.91% |
5,577
+109
| +2% | +$19.3K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $965K | 0.89% |
4,898
+62
| +1% | +$12.2K |
|
21
Cincinnati Financial
CINF
$24B
| $817K | 0.75% |
6,864
+137
| +2% | +$16.3K |
|
22
Chevron
CVX
$324B
| $708K | 0.65% |
4,892
+130
| +3% | +$18.8K |
|
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $691K | 0.64% |
13,663
-4,733
| -26% | -$239K |
|
24
General Mills
GIS
$26.4B
| $685K | 0.63% |
9,085
+301
| +3% | +$22.7K |
|
25
PepsiCo
PEP
$204B
| $684K | 0.63% |
4,102
+18
| +0.4% | +$3K |
|