GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-4.85%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-5.3%)
Cap. Flow
-$324K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
66.78%
Holding
63
New
–
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$460K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$376K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.54% |
| 2 | Healthcare | 3.91% |
| 3 | Industrials | 3.38% |
| 4 | Financials | 1.56% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.2M | 12.8% |
36,878
+1,702
| +5% | +$608K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.76M | 9.49% |
268,465
+12,652
| +5% | +$460K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.46M | 9.19% |
57,357
+1,817
| +3% | +$300K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.06M | 6.86% |
54,894
+40
| +0.1% | +$5.14K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.26M | 6.09% |
108,283
+6,495
| +6% | +$376K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.48M | 5.32% |
24,971
+1,873
| +8% | +$411K |
|
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.57M | 4.44% |
192,140
-1,422
| -0.7% | -$33.8K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.43M | 4.31% |
16,580
+414
| +3% | +$111K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.39M | 4.27% |
138,735
-16,614
| -11% | -$526K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.14M | 4.02% |
83,986
-4,130
| -5% | -$203K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.41M | 3.31% |
54,870
+350
| +0.6% | +$21.8K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.28M | 3.19% |
65,631
-3,090
| -4% | -$155K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.24M | 3.15% |
88,747
+3,924
| +5% | +$143K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.75M | 1.7% |
18,176
| – | – |
|
|
BSCM
15
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.13M | 1.09% |
53,150
-21,200
| -29% | -$449K |
|
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 1.03% |
14,790
-105
| -0.7% | -$7.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $922K | 0.9% |
5,641
+64
| +1% | +$10.5K |
|
18
AbbVie
ABBV
$372B
| $887K | 0.86% |
6,611
+55
| +0.8% | +$7.38K |
|
19
3M
MMM
$82.8B
| $841K | 0.82% |
7,613
-1,497
| -16% | -$165K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $833K | 0.81% |
4,431
-467
| -10% | -$87.8K |
|
21
General Mills
GIS
$26.4B
| $709K | 0.69% |
9,257
+172
| +2% | +$13.2K |
|
22
Chevron
CVX
$324B
| $696K | 0.68% |
4,843
-49
| -1% | -$7.04K |
|
23
PepsiCo
PEP
$204B
| $678K | 0.66% |
4,154
+52
| +1% | +$8.49K |
|
24
Exxon Mobil
XOM
$487B
| $647K | 0.63% |
7,415
+238
| +3% | +$20.8K |
|
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $645K | 0.63% |
13,091
-572
| -4% | -$28.2K |
|