GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+4.99%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+13%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
70
New
6
Increased
47
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.38M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.36% |
| 2 | Healthcare | 3.56% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 1.84% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 12.97% |
40,444
+2,901
| +8% | +$1.19M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.4M | 11.27% |
318,533
+30,561
| +11% | +$1.38M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.2M | 9.54% |
68,242
+7,023
| +11% | +$1.25M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.77M | 7.66% |
64,382
+6,921
| +12% | +$1.05M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.36M | 7.33% |
146,493
+18,511
| +14% | +$1.18M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.06M | 6.31% |
32,204
+4,415
| +16% | +$1.1M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.34M | 4.97% |
19,764
+2,203
| +13% | +$707K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.56M | 3.57% |
183,609
-1,571
| -0.8% | -$39K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.45M | 3.49% |
110,114
+12,940
| +13% | +$523K |
|
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.7M | 2.9% |
74,530
-7,446
| -9% | -$369K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.64M | 2.85% |
52,081
+329
| +0.6% | +$23K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.07M | 2.41% |
98,442
-2,336
| -2% | -$72.9K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.49M | 1.95% |
49,473
-12,228
| -20% | -$614K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.81M | 1.42% |
18,176
| – | – |
|
15
AbbVie
ABBV
$372B
| $1.11M | 0.87% |
6,956
+347
| +5% | +$55.3K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $937K | 0.73% |
4,443
-60
| -1% | -$12.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $926K | 0.73% |
5,975
+269
| +5% | +$41.7K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $901K | 0.71% |
11,930
| – | – |
|
19
Cincinnati Financial
CINF
$24B
| $847K | 0.66% |
7,553
+271
| +4% | +$30.4K |
|
20
General Mills
GIS
$26.4B
| $846K | 0.66% |
9,894
+552
| +6% | +$47.2K |
|
21
Exxon Mobil
XOM
$487B
| $831K | 0.65% |
7,579
+362
| +5% | +$39.7K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $828K | 0.65% |
16,453
+8,490
| +107% | +$427K |
|
23
Chevron
CVX
$324B
| $812K | 0.64% |
4,974
+132
| +3% | +$21.5K |
|
24
3M
MMM
$82.8B
| $805K | 0.63% |
7,657
+13
| +0.2% | +$1.37K |
|
25
PepsiCo
PEP
$204B
| $802K | 0.63% |
4,398
+335
| +8% | +$61.1K |
|