GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
-1.77%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-0.11%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
76
New
2
Increased
27
Reduced
36
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.7M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$905K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$2.01M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$365K |
| 4 |
Stanley Black & Decker
SWK
|
$263K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$244K |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Industrials | 3% |
| 3 | Consumer Staples | 2.97% |
| 4 | Financials | 2.13% |
| 5 | Technology | 1.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 14.08% |
39,241
+927
| +2% | +$519K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 12.41% |
380,499
+21,083
| +6% | +$1.07M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.3M | 9.81% |
76,679
+4,539
| +6% | +$905K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 8.34% |
222,703
+19,876
| +10% | +$1.16M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.03M | 5.15% |
17,116
+179
| +1% | +$83.9K |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7.67M | 4.92% |
150,135
+52,906
| +54% | +$2.7M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.11M | 4.56% |
88,473
+31,669
| +56% | +$2.55M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.2M | 3.98% |
66,795
-23,262
| -26% | -$2.16M |
|
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.09M | 3.91% |
31,951
-10,562
| -25% | -$2.01M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.84M | 3.74% |
128,954
+7,769
| +6% | +$352K |
|
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.87M | 2.48% |
153,823
-9,688
| -6% | -$244K |
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.14M | 2.01% |
61,692
+50
| +0.1% | +$2.54K |
|
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 1.49% |
27,385
-4,295
| -14% | -$365K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.19M | 1.41% |
43,352
+2,120
| +5% | +$107K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.19M | 1.41% |
71,389
-7,673
| -10% | -$236K |
|
16
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2M | 1.28% |
39,372
-531
| -1% | -$26.9K |
|
17
C.H. Robinson
CHRW
$15.2B
| $1.71M | 1.1% |
16,696
| – | – |
|
18
AbbVie
ABBV
$372B
| $1.29M | 0.83% |
6,152
-366
| -6% | -$76.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.65% |
6,130
+231
| +4% | +$38.3K |
|
20
Chevron
CVX
$324B
| $999K | 0.64% |
5,974
-33
| -0.5% | -$5.52K |
|
21
S&P Global
SPGI
$167B
| $968K | 0.62% |
1,906
+77
| +4% | +$39.1K |
|
22
Cincinnati Financial
CINF
$24B
| $943K | 0.6% |
6,382
-401
| -6% | -$59.2K |
|
23
Cardinal Health
CAH
$35.5B
| $929K | 0.6% |
6,743
-526
| -7% | -$72.5K |
|
24
Exxon Mobil
XOM
$487B
| $858K | 0.55% |
7,218
+310
| +4% | +$36.9K |
|
25
Abbott
ABT
$231B
| $853K | 0.55% |
6,431
+256
| +4% | +$34K |
|