GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.42%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9.5%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
66
New
7
Increased
28
Reduced
25
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$819K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$682K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$673K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$399K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.63% |
| 2 | Healthcare | 4.05% |
| 3 | Industrials | 3.47% |
| 4 | Financials | 1.87% |
| 5 | Consumer Discretionary | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 12.75% |
37,543
+665
| +2% | +$254K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | 10.73% |
287,972
+19,507
| +7% | +$819K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.7M | 9.48% |
61,219
+3,862
| +7% | +$673K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.34M | 7.4% |
57,461
+2,567
| +5% | +$372K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.49M | 6.65% |
127,982
+19,699
| +18% | +$1.15M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.72M | 5.97% |
27,789
+2,818
| +11% | +$682K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.68M | 4.15% |
17,561
+981
| +6% | +$261K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.49M | 3.99% |
185,180
-6,960
| -4% | -$169K |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $4.04M | 3.59% |
81,976
-2,010
| -2% | -$99K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.79M | 3.36% |
97,174
+8,427
| +9% | +$328K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.49M | 3.1% |
51,752
-3,118
| -6% | -$210K |
|
12
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $3.09M | 2.74% |
61,701
-3,930
| -6% | -$197K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 2.73% |
100,778
-37,957
| -27% | -$1.16M |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.66M | 1.48% |
18,176
| – | – |
|
15
AbbVie
ABBV
$372B
| $1.07M | 0.95% |
6,609
-2
| -0% | -$323 |
|
16
Johnson & Johnson
JNJ
$427B
| $1.01M | 0.89% |
5,706
+65
| +1% | +$11.5K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $918K | 0.81% |
4,503
+72
| +2% | +$14.7K |
|
18
3M
MMM
$82.8B
| $917K | 0.81% |
7,644
+31
| +0.4% | +$3.72K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $878K | 0.78% |
11,930
-2,860
| -19% | -$211K |
|
20
Chevron
CVX
$324B
| $869K | 0.77% |
4,842
-1
| -0% | -$179 |
|
21
Exxon Mobil
XOM
$487B
| $796K | 0.71% |
7,217
-198
| -3% | -$21.8K |
|
22
General Mills
GIS
$26.4B
| $783K | 0.7% |
9,342
+85
| +0.9% | +$7.13K |
|
23
Cincinnati Financial
CINF
$24B
| $746K | 0.66% |
7,282
+306
| +4% | +$31.3K |
|
24
PepsiCo
PEP
$204B
| $734K | 0.65% |
4,063
-91
| -2% | -$16.4K |
|
25
Sysco
SYY
$38.5B
| $603K | 0.54% |
7,887
-87
| -1% | -$6.65K |
|