GWA
Guidant Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+2.51%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+4.2%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
64.78%
Holding
284
New
14
Increased
32
Reduced
31
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$761K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$536K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$438K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$206K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$127K |
Sector Composition
| 1 | Financials | 3.01% |
| 2 | Healthcare | 0.88% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.47% |
| 5 | Utilities | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
276
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-600
| Closed | -$7K |
|
|
FTR
277
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
24
| – | – |
|
|
GG
278
DELISTED
Goldcorp Inc
GG
| – | – |
-750
| Closed | -$10K |
|
|
RHT
279
DELISTED
Red Hat Inc
RHT
| – | – |
-7
| Closed | – |
|
280
Freeport-McMoran
FCX
$63.7B
| – | – |
-41
| Closed | – |
|
281
FirstEnergy
FE
$25.2B
| $0 | ﹤0.01% |
14
| – | – |
|
282
Fiserv
FI
$75.1B
| $0 | ﹤0.01% |
+11
| New | – |
|
283
FMC
FMC
$4.88B
| – | – |
-5
| Closed | – |
|
284
GE Aerospace
GE
$292B
| $0 | ﹤0.01% |
+48
| New | – |
|