GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+9.53%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.9%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
75
New
3
Increased
39
Reduced
28
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$392K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$366K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$323K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$240K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$239K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.37% |
| 2 | Industrials | 3.25% |
| 3 | Healthcare | 3.23% |
| 4 | Financials | 2.06% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 13.71% |
41,354
-160
| -0.4% | -$76.1K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.3M | 11.38% |
340,643
+7,648
| +2% | +$366K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.8M | 10.35% |
73,975
+1,952
| +3% | +$392K |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 7.95% |
65,540
-1,097
| -2% | -$191K |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.1M | 7.75% |
147,935
-3,216
| -2% | -$242K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 6.98% |
36,112
+861
| +2% | +$239K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.04M | 5.6% |
19,626
-241
| -1% | -$98.7K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.67M | 3.25% |
113,517
-1,184
| -1% | -$48.7K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.51M | 3.15% |
179,519
-555
| -0.3% | -$14K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.82M | 2.66% |
49,114
+786
| +2% | +$61.1K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.15M | 2.2% |
62,434
-2,085
| -3% | -$105K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.63M | 1.84% |
84,422
-3,845
| -4% | -$120K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.15M | 1.5% |
42,780
-3,272
| -7% | -$165K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.57M | 1.09% |
18,176
| – | – |
|
15
AbbVie
ABBV
$372B
| $1.08M | 0.76% |
6,998
+40
| +0.6% | +$6.2K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.06M | 0.74% |
21,013
-1,900
| -8% | -$95.4K |
|
17
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.7% |
4,337
+152
| +4% | +$35.4K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $891K | 0.62% |
11,510
-100
| -0.9% | -$7.74K |
|
19
Johnson & Johnson
JNJ
$427B
| $891K | 0.62% |
5,682
-33
| -0.6% | -$5.17K |
|
20
S&P Global
SPGI
$167B
| $843K | 0.59% |
1,915
-16
| -0.8% | -$7.05K |
|
21
Cardinal Health
CAH
$35.5B
| $834K | 0.58% |
8,271
-47
| -0.6% | -$4.74K |
|
22
Cincinnati Financial
CINF
$24B
| $795K | 0.55% |
7,688
+49
| +0.6% | +$5.07K |
|
23
3M
MMM
$82.8B
| $789K | 0.55% |
7,220
-29
| -0.4% | -$3.17K |
|
24
Chevron
CVX
$324B
| $777K | 0.54% |
5,208
+195
| +4% | +$29.1K |
|
25
Apple
AAPL
$3.45T
| $734K | 0.51% |
3,814
+200
| +6% | +$38.5K |
|