GWAM
Guardian Wealth Advisors (Minnesota) Portfolio holdings
AUM
$169M
This Quarter Return
+8.14%
1 Year Return
+12.25%
3 Year Return
+43.22%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+8.4%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
74.64%
Holding
75
New
2
Increased
26
Reduced
42
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.72M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.55M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$689K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$462K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.16M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$857K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$479K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$440K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$440K |
Sector Composition
| 1 | Healthcare | 2.88% |
| 2 | Industrials | 2.79% |
| 3 | Consumer Staples | 2.52% |
| 4 | Financials | 1.87% |
| 5 | Technology | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.7M | 14.63% |
39,989
+748
| +2% | +$462K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.1M | 13.06% |
386,914
+6,415
| +2% | +$366K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 10.2% |
79,873
+3,194
| +4% | +$689K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 8.85% |
241,078
+18,375
| +8% | +$1.14M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.98M | 5.91% |
104,714
+16,241
| +18% | +$1.55M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.58M | 5.67% |
182,945
+32,810
| +22% | +$1.72M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.31M | 5.51% |
16,884
-232
| -1% | -$128K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.68M | 3.96% |
135,099
+6,145
| +5% | +$304K |
|
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.19M | 3.66% |
56,222
-10,573
| -16% | -$1.16M |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.39M | 3.19% |
27,565
-4,386
| -14% | -$857K |
|
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.5M | 2.07% |
137,555
-16,268
| -11% | -$415K |
|
|
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.67M | 1.58% |
52,312
-9,380
| -15% | -$479K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.37M | 1.4% |
46,807
+3,455
| +8% | +$175K |
|
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.08M | 1.23% |
22,601
-4,784
| -17% | -$440K |
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.9M | 1.13% |
37,521
-1,851
| -5% | -$93.9K |
|
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.75M | 1.04% |
57,063
-14,326
| -20% | -$440K |
|
17
C.H. Robinson
CHRW
$15.2B
| $1.6M | 0.95% |
16,696
| – | – |
|
18
Cardinal Health
CAH
$35.5B
| $1.12M | 0.66% |
6,664
-79
| -1% | -$13.3K |
|
19
AbbVie
ABBV
$372B
| $1.11M | 0.66% |
5,971
-181
| -3% | -$33.6K |
|
20
S&P Global
SPGI
$167B
| $960K | 0.57% |
1,821
-85
| -4% | -$44.8K |
|
21
Johnson & Johnson
JNJ
$427B
| $944K | 0.56% |
6,179
+49
| +0.8% | +$7.48K |
|
22
Cincinnati Financial
CINF
$24B
| $932K | 0.55% |
6,259
-123
| -2% | -$18.3K |
|
23
Chevron
CVX
$324B
| $878K | 0.52% |
6,129
+155
| +3% | +$22.2K |
|
24
Abbott
ABT
$231B
| $872K | 0.52% |
6,410
-21
| -0.3% | -$2.86K |
|
25
Ecolab
ECL
$78.6B
| $862K | 0.51% |
3,198
-26
| -0.8% | -$7.01K |
|