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
(-10%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
95
Closed
68
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$112B
| – | – |
-12
| Closed | -$1K |
|
302
CBRE Group
CBRE
$48.1B
| – | – |
-10
| Closed | – |
|
303
Colgate-Palmolive
CL
$67.6B
| – | – |
-22
| Closed | -$1K |
|
304
Comcast
CMCSA
$125B
| – | – |
-83
| Closed | -$2K |
|
305
Salesforce
CRM
$233B
| – | – |
-10
| Closed | -$1K |
|
306
CSX Corp
CSX
$60.9B
| – | – |
-48
| Closed | -$1K |
|
307
Delta Air Lines
DAL
$39.5B
| – | – |
-20
| Closed | -$1K |
|