GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+0.68%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-0.13%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
82
New
2
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$308K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$213K |
| 3 |
Costco
COST
|
$207K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$202K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$191K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$409K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$368K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$243K |
| 4 |
Becton Dickinson
BDX
|
$214K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 14.38% |
40,627
-93
| -0.2% | -$50.6K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.9M | 10.98% |
341,545
-1,035
| -0.3% | -$51.2K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.9M | 9.71% |
73,536
+246
| +0.3% | +$49.9K |
|
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $12.5M | 8.11% |
134,640
-4,423
| -3% | -$409K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 7.2% |
60,827
-1,335
| -2% | -$243K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.9M | 7.1% |
186,563
+3,633
| +2% | +$213K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.1M | 5.92% |
18,987
-88
| -0.5% | -$42.2K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.06M | 3.29% |
115,632
-784
| -0.7% | -$34.3K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.51M | 2.94% |
180,715
-843
| -0.5% | -$21.1K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.48M | 2.26% |
42,917
-4,543
| -10% | -$368K |
|
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.99M | 1.95% |
59,448
+904
| +2% | +$45.5K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.72M | 1.77% |
86,225
+509
| +0.6% | +$16.1K |
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.06M | 1.34% |
40,849
-145
| -0.4% | -$7.33K |
|
14
C.H. Robinson
CHRW
$15.2B
| $1.6M | 1.04% |
18,176
| – | – |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.41M | 0.92% |
27,968
+6,110
| +28% | +$308K |
|
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.15M | 0.75% |
14,317
+2,385
| +20% | +$191K |
|
17
AbbVie
ABBV
$372B
| $1.14M | 0.74% |
6,647
-157
| -2% | -$26.9K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.13M | 0.74% |
23,268
+3,464
| +17% | +$169K |
|
19
Chevron
CVX
$324B
| $907K | 0.59% |
5,799
-10
| -0.2% | -$1.56K |
|
20
Cincinnati Financial
CINF
$24B
| $890K | 0.58% |
7,537
-93
| -1% | -$11K |
|
21
Johnson & Johnson
JNJ
$427B
| $866K | 0.56% |
5,925
-61
| -1% | -$8.92K |
|
22
S&P Global
SPGI
$167B
| $845K | 0.55% |
1,895
-39
| -2% | -$17.4K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $839K | 0.55% |
3,467
| – | – |
|
24
Exxon Mobil
XOM
$487B
| $820K | 0.53% |
7,121
-38
| -0.5% | -$4.38K |
|
25
Ecolab
ECL
$78.6B
| $779K | 0.51% |
3,273
-96
| -3% | -$22.8K |
|