GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+7.03%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.3%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
71.65%
Holding
81
New
7
Increased
36
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.92M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$873K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$734K |
| 4 |
Schwab International Equity ETF
SCHF
|
$245K |
| 5 |
Walmart
WMT
|
$219K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$749K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$631K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$332K |
| 4 |
Leggett & Platt
LEG
|
$253K |
| 5 |
Invesco QQQ Trust
QQQ
|
$245K |
Sector Composition
| 1 | Consumer Staples | 3.63% |
| 2 | Healthcare | 3.17% |
| 3 | Industrials | 3.01% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 13.84% |
40,720
-634
| -2% | -$332K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 11.17% |
342,580
+1,937
| +0.6% | +$97.2K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.4M | 10.01% |
73,290
-685
| -0.9% | -$144K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.7M | 7.63% |
139,063
-8,872
| -6% | -$749K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 7.55% |
62,162
-3,378
| -5% | -$631K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 7.22% |
182,930
+146,818
| +407% | +$8.92M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 5.5% |
19,075
-551
| -3% | -$245K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.86M | 3.16% |
116,416
+2,899
| +3% | +$121K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.58M | 2.98% |
181,558
+2,039
| +1% | +$51.4K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.99M | 2.59% |
47,460
-1,654
| -3% | -$139K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.95M | 1.92% |
58,544
-3,890
| -6% | -$196K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.76M | 1.8% |
85,716
+1,294
| +2% | +$41.7K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.07M | 1.35% |
40,994
-1,786
| -4% | -$90.3K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.38M | 0.9% |
18,176
| – | – |
|
15
AbbVie
ABBV
$372B
| $1.24M | 0.81% |
6,804
-194
| -3% | -$35.3K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.1M | 0.72% |
21,858
+845
| +4% | +$42.6K |
|
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $992K | 0.64% |
19,804
+14,653
| +284% | +$734K |
|
18
Cincinnati Financial
CINF
$24B
| $947K | 0.62% |
7,630
-58
| -0.8% | -$7.2K |
|
19
Johnson & Johnson
JNJ
$427B
| $947K | 0.62% |
5,986
+304
| +5% | +$48.1K |
|
20
Chevron
CVX
$324B
| $916K | 0.6% |
5,809
+601
| +12% | +$94.8K |
|
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $873K | 0.57% |
+11,932
| New | +$873K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $866K | 0.56% |
3,467
-870
| -20% | -$217K |
|
23
Cardinal Health
CAH
$35.5B
| $863K | 0.56% |
7,709
-562
| -7% | -$62.9K |
|
24
Exxon Mobil
XOM
$487B
| $832K | 0.54% |
7,159
-70
| -1% | -$8.14K |
|
25
S&P Global
SPGI
$167B
| $823K | 0.53% |
1,934
+19
| +1% | +$8.08K |
|