GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+4.93%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
72
New
3
Increased
31
Reduced
30
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$568K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$523K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$502K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$381K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$369K |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$385K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$268K |
| 3 |
VF Corp
VFC
|
$255K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$242K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$55.8K |
Sector Composition
| 1 | Consumer Staples | 3.89% |
| 2 | Industrials | 3.42% |
| 3 | Healthcare | 3.37% |
| 4 | Financials | 1.77% |
| 5 | Consumer Discretionary | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.5M | 13.57% |
41,623
+1,179
| +3% | +$523K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.2M | 11.19% |
329,414
+10,881
| +3% | +$502K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $13.3M | 9.82% |
71,274
+3,032
| +4% | +$568K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.7M | 7.87% |
151,735
+5,242
| +4% | +$369K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.7M | 7.84% |
66,145
+1,763
| +3% | +$284K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.8M | 6.47% |
33,661
+1,457
| +5% | +$381K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.42M | 5.45% |
20,073
+309
| +2% | +$114K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.71M | 3.46% |
115,689
+5,575
| +5% | +$227K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.5M | 3.31% |
182,106
-1,503
| -0.8% | -$37.1K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.75M | 2.76% |
51,317
-764
| -1% | -$55.8K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.32M | 2.44% |
66,779
-7,751
| -10% | -$385K |
|
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 2.04% |
89,781
-8,661
| -9% | -$268K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.44M | 1.79% |
48,499
-974
| -2% | -$49K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.71M | 1.26% |
18,176
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.79% |
4,910
+467
| +11% | +$103K |
|
16
Johnson & Johnson
JNJ
$427B
| $968K | 0.71% |
5,848
-127
| -2% | -$21K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $954K | 0.7% |
19,033
+2,580
| +16% | +$129K |
|
18
AbbVie
ABBV
$372B
| $937K | 0.69% |
6,954
-2
| -0% | -$269 |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $872K | 0.64% |
11,610
-320
| -3% | -$24K |
|
20
Exxon Mobil
XOM
$487B
| $802K | 0.59% |
7,478
-101
| -1% | -$10.8K |
|
21
PepsiCo
PEP
$204B
| $796K | 0.59% |
4,299
-99
| -2% | -$18.3K |
|
22
Chevron
CVX
$324B
| $794K | 0.58% |
5,049
+75
| +2% | +$11.8K |
|
23
S&P Global
SPGI
$167B
| $783K | 0.58% |
1,954
+43
| +2% | +$17.2K |
|
24
Cardinal Health
CAH
$35.5B
| $773K | 0.57% |
8,178
+143
| +2% | +$13.5K |
|
25
3M
MMM
$82.8B
| $764K | 0.56% |
7,629
-28
| -0.4% | -$2.8K |
|