GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.32%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-3.7%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
70.14%
Holding
82
New
–
Increased
24
Reduced
42
Closed
8
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.05M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$3.04M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$600K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$515K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$417K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.96M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$635K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$529K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$488K |
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Industrials | 3.06% |
| 3 | Healthcare | 3.01% |
| 4 | Financials | 2.19% |
| 5 | Technology | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.5M | 14.39% |
38,314
-902
| -2% | -$529K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.2M | 11.01% |
359,416
+12,548
| +4% | +$600K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.9M | 10.22% |
72,140
-842
| -1% | -$186K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 8.1% |
202,827
+8,273
| +4% | +$515K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.14M | 5.86% |
90,057
-34,371
| -28% | -$3.49M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.66M | 5.55% |
16,937
-321
| -2% | -$164K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.11M | 5.2% |
42,513
-15,510
| -27% | -$2.96M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.34M | 3.42% |
121,185
+8,095
| +7% | +$357K |
|
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.99M | 3.2% |
56,804
+34,649
| +156% | +$3.05M |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.97M | 3.19% |
97,229
+59,487
| +158% | +$3.04M |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.13M | 2.65% |
163,511
-10,811
| -6% | -$273K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.11M | 2% |
61,642
+1,184
| +2% | +$59.8K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.8M | 1.79% |
31,680
-4,835
| -13% | -$427K |
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 1.59% |
79,062
-9,178
| -10% | -$289K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.08M | 1.33% |
41,232
+8,276
| +25% | +$417K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.01M | 1.29% |
39,903
-1,407
| -3% | -$71K |
|
17
C.H. Robinson
CHRW
$15.2B
| $1.73M | 1.11% |
16,696
| – | – |
|
18
AbbVie
ABBV
$372B
| $1.16M | 0.74% |
6,518
-169
| -3% | -$30K |
|
19
Cincinnati Financial
CINF
$24B
| $975K | 0.62% |
6,783
-277
| -4% | -$39.8K |
|
20
S&P Global
SPGI
$167B
| $911K | 0.58% |
1,829
-54
| -3% | -$26.9K |
|
21
Apple
AAPL
$3.45T
| $902K | 0.58% |
3,601
-123
| -3% | -$30.8K |
|
22
Chevron
CVX
$324B
| $870K | 0.56% |
6,007
+8
| +0.1% | +$1.16K |
|
23
Cardinal Health
CAH
$35.5B
| $860K | 0.55% |
7,269
-244
| -3% | -$28.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $853K | 0.55% |
5,899
+167
| +3% | +$24.2K |
|
25
3M
MMM
$82.8B
| $777K | 0.5% |
6,019
-405
| -6% | -$52.3K |
|