GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
-0.6%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$6.87M
Cap. Flow %
3.11%
Top 10 Hldgs %
63.62%
Holding
276
New
85
Increased
68
Reduced
19
Closed
2

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.74M
2
VXF icon
Vanguard Extended Market ETF
VXF
$982K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$867K
4
TIP icon
iShares TIPS Bond ETF
TIP
$845K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$730K

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$944K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$372K
4
AMZN icon
Amazon
AMZN
$132K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$121K

Sector Composition

1 Financials 3.22%
2 Healthcare 0.86%
3 Technology 0.48%
4 Communication Services 0.38%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$487B
$54K 0.02%
741
– –
ACN icon
77
Accenture
ACN
$157B
$52K 0.02%
358
+10
+3% +$1.45K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.02%
952
– –
XLP icon
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$51K 0.02%
1,000
– –
MSFT icon
80
Microsoft
MSFT
$3.72T
$49K 0.02%
561
+82
+17% +$7.16K
EPD icon
81
Enterprise Products Partners
EPD
$69.5B
$48K 0.02%
2,000
– –
MO icon
82
Altria Group
MO
$113B
$48K 0.02%
797
– –
WMT icon
83
Walmart
WMT
$778B
$47K 0.02%
557
+19
+4% +$1.6K
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$47K 0.02%
464
– –
PEP icon
85
PepsiCo
PEP
$208B
$46K 0.02%
434
+18
+4% +$1.91K
HD icon
86
Home Depot
HD
$404B
$42K 0.02%
246
+14
+6% +$2.39K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$40K 0.02%
1,003
+25
+3% +$997
PAA icon
88
Plains All American Pipeline
PAA
$12.5B
$38K 0.02%
1,800
– –
BDX icon
89
Becton Dickinson
BDX
$54.3B
$37K 0.02%
175
– –
MMM icon
90
3M
MMM
$81.8B
$36K 0.02%
173
+8
+5% +$1.67K
NEA icon
91
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$36K 0.02%
2,816
+11
+0.4% +$141
COL
92
DELISTED
Rockwell Collins
COL
$36K 0.02%
269
– –
META icon
93
Meta Platforms (Facebook)
META
$1.83T
$34K 0.02%
220
+26
+13% +$4.02K
LMT icon
94
Lockheed Martin
LMT
$106B
$33K 0.01%
100
– –
DE icon
95
Deere & Co
DE
$129B
$32K 0.01%
213
+5
+2% +$751
XBI icon
96
SPDR S&P Biotech ETF
XBI
$5.22B
$32K 0.01%
450
– –
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$31K 0.01%
1,287
– –
MBFI
98
DELISTED
MB Financial Corp
MBFI
$30K 0.01%
750
– –
NFLX icon
99
Netflix
NFLX
$512B
$29K 0.01%
105
-120
-53% -$33.1K
PBD icon
100
Invesco Global Clean Energy ETF
PBD
$79.6M
$28K 0.01%
2,244
– –
2 3
4
5 6