GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-4%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-4%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
73
New
3
Increased
20
Reduced
43
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$396K |
| 2 |
Chubb
CB
|
$206K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$203K |
| 4 |
Aflac
AFL
|
$201K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$195K |
Top Sells
| 1 |
Verizon
VZ
|
$220K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$207K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$151K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$123K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$113K |
Sector Composition
| 1 | Consumer Staples | 3.55% |
| 2 | Healthcare | 3.34% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 2.09% |
| 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
| $17.7M | 13.6% |
41,514
-109
| -0.3% | -$46.6K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.6M | 11.15% |
332,995
+3,581
| +1% | +$157K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $12.7M | 9.75% |
72,023
+749
| +1% | +$132K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.3M | 7.92% |
151,151
-584
| -0.4% | -$40K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.3M | 7.85% |
66,637
+492
| +0.7% | +$75.7K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.79M | 6.73% |
35,251
+1,590
| +5% | +$396K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.12M | 5.45% |
19,867
-206
| -1% | -$73.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.5M | 3.45% |
114,701
-988
| -0.9% | -$38.7K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.4M | 3.37% |
180,074
-2,032
| -1% | -$49.7K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.35M | 2.56% |
48,328
-2,989
| -6% | -$207K |
|
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.22M | 2.47% |
64,519
-2,260
| -3% | -$113K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.66M | 2.04% |
88,267
-1,514
| -2% | -$45.6K |
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.32M | 1.78% |
46,052
-2,447
| -5% | -$123K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.57M | 1.2% |
18,176
| – | – |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.15M | 0.88% |
22,913
+3,880
| +20% | +$195K |
|
16
AbbVie
ABBV
$372B
| $1.04M | 0.79% |
6,958
+4
| +0.1% | +$596 |
|
17
Johnson & Johnson
JNJ
$427B
| $890K | 0.68% |
5,715
-133
| -2% | -$20.7K |
|
18
Exxon Mobil
XOM
$487B
| $883K | 0.68% |
7,512
+34
| +0.5% | +$4K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $872K | 0.67% |
4,185
-725
| -15% | -$151K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $856K | 0.66% |
11,610
| – | – |
|
21
Chevron
CVX
$324B
| $845K | 0.65% |
5,013
-36
| -0.7% | -$6.07K |
|
22
Cincinnati Financial
CINF
$24B
| $781K | 0.6% |
7,639
-16
| -0.2% | -$1.64K |
|
23
PepsiCo
PEP
$204B
| $727K | 0.56% |
4,293
-6
| -0.1% | -$1.02K |
|
24
Cardinal Health
CAH
$35.5B
| $722K | 0.55% |
8,318
+140
| +2% | +$12.2K |
|
25
S&P Global
SPGI
$167B
| $706K | 0.54% |
1,931
-23
| -1% | -$8.41K |
|