GWAM

Guardian Wealth Advisors (Minnesota) Portfolio holdings

AUM $169M
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$213K
3
+$207K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$191K

Top Sells

1
+$409K
2
+$368K
3
+$243K
4
BDX icon
Becton Dickinson
BDX
+$214K
5
SHW icon
Sherwin-Williams
SHW
+$208K

Sector Composition

1 Consumer Staples 3.47%
2 Industrials 2.96%
3 Healthcare 2.77%
4 Financials 2.08%
5 Consumer Discretionary 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 14.38%
40,627
-93
2
$16.9M 10.98%
341,545
-1,035
3
$14.9M 9.71%
73,536
+246
4
$12.5M 8.11%
134,640
-4,423
5
$11.1M 7.2%
60,827
-1,335
6
$10.9M 7.1%
186,563
+3,633
7
$9.1M 5.92%
18,987
-88
8
$5.06M 3.29%
115,632
-784
9
$4.51M 2.94%
180,715
-843
10
$3.48M 2.26%
42,917
-4,543
11
$2.99M 1.95%
59,448
+904
12
$2.72M 1.77%
86,225
+509
13
$2.06M 1.34%
40,849
-145
14
$1.6M 1.04%
18,176
15
$1.41M 0.92%
27,968
+6,110
16
$1.15M 0.75%
14,317
+2,385
17
$1.14M 0.74%
6,647
-157
18
$1.13M 0.74%
23,268
+3,464
19
$907K 0.59%
5,799
-10
20
$890K 0.58%
7,537
-93
21
$866K 0.56%
5,925
-61
22
$845K 0.55%
1,895
-39
23
$839K 0.55%
3,467
24
$820K 0.53%
7,121
-38
25
$779K 0.51%
3,273
-96
1
2 3 4