GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-9.72%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$25M
Cap. Flow
-$3.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
95
Closed
68

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.93M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.77M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.95M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.32M

Sector Composition

1 Financials 2.9%
2 Healthcare 0.9%
3 Technology 0.38%
4 Communication Services 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$68.8B
– –
-22
Closed -$1K
CMCSA icon
252
Comcast
CMCSA
$125B
– –
-83
Closed -$2K
CRM icon
253
Salesforce
CRM
$239B
– –
-10
Closed -$1K
CSX icon
254
CSX Corp
CSX
$60.6B
– –
-48
Closed -$1K
DAL icon
255
Delta Air Lines
DAL
$39.9B
– –
-20
Closed -$1K
COF icon
256
Capital One
COF
$142B
– –
-15
Closed -$1K
DBRG icon
257
DigitalBridge
DBRG
$2.04B
– –
-3,993
Closed -$97K
EPR icon
258
EPR Properties
EPR
$4.05B
– –
-212
Closed -$14K
EQR icon
259
Equity Residential
EQR
$25.5B
– –
-10
Closed –
ETN icon
260
Eaton
ETN
$136B
– –
-13
Closed -$1K
EVRG icon
261
Evergy
EVRG
$16.5B
– –
-84
Closed -$4K
EXC icon
262
Exelon
EXC
$43.9B
– –
-121
Closed -$3K
EXPD icon
263
Expeditors International
EXPD
$16.4B
– –
-11
Closed –
F icon
264
Ford
F
$46.7B
– –
-342
Closed -$3K
FBIN icon
265
Fortune Brands Innovations
FBIN
$7.3B
– –
-15
Closed –
FE icon
266
FirstEnergy
FE
$25.1B
– –
-14
Closed –
FI icon
267
Fiserv
FI
$73.4B
– –
-11
Closed –
HI icon
268
Hillenbrand
HI
$1.85B
– –
-100
Closed -$5K
IBM icon
269
IBM
IBM
$232B
$0 ﹤0.01%
2
-105
-98% –
IMCB icon
270
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-120
Closed -$5K
IP icon
271
International Paper
IP
$25.7B
– –
-14
Closed –
JPM icon
272
JPMorgan Chase
JPM
$809B
– –
-22
Closed -$2K
KMI icon
273
Kinder Morgan
KMI
$59.1B
– –
-9,475
Closed -$172K
KO icon
274
Coca-Cola
KO
$292B
– –
-49
Closed -$2K
LIT icon
275
Global X Lithium & Battery Tech ETF
LIT
$1.16B
– –
-954
Closed -$31K
9 10
11
12 13