GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
This Quarter Return
+0.49%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$5.65M
Cap. Flow %
2.46%
Top 10 Hldgs %
64.45%
Holding
311
New
37
Increased
49
Reduced
39
Closed
42

Top Buys

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.28M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.19M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$946K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$779K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$530K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$291K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$238K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$211K
5
XLKS
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$123K

Sector Composition

1 Financials 2.85%
2 Healthcare 0.81%
3 Technology 0.51%
4 Communication Services 0.43%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
76
US Bancorp
USB
$76B
$57K 0.02%
1,149
-97
-8% -$4.81K
DHR icon
77
Danaher
DHR
$147B
$56K 0.02%
571
– –
MSFT icon
78
Microsoft
MSFT
$3.77T
$56K 0.02%
561
– –
EPD icon
79
Enterprise Products Partners
EPD
$69.6B
$54K 0.02%
2,000
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.02%
952
– –
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$51K 0.02%
1,000
– –
HD icon
82
Home Depot
HD
$405B
$47K 0.02%
246
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$47K 0.02%
464
– –
PEP icon
84
PepsiCo
PEP
$204B
$47K 0.02%
434
– –
MO icon
85
Altria Group
MO
$113B
$46K 0.02%
832
+35
+4% +$1.94K
WMT icon
86
Walmart
WMT
$774B
$45K 0.02%
538
-19
-3% -$1.59K
META icon
87
Meta Platforms (Facebook)
META
$1.86T
$43K 0.02%
220
– –
PAA icon
88
Plains All American Pipeline
PAA
$12.7B
$42K 0.02%
1,800
– –
BDX icon
89
Becton Dickinson
BDX
$55.3B
$41K 0.02%
175
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$39K 0.02%
978
-25
-2% -$997
XBI icon
91
SPDR S&P Biotech ETF
XBI
$5.07B
$37K 0.02%
450
– –
COL
92
DELISTED
Rockwell Collins
COL
$37K 0.02%
275
+6
+2% +$807
NEA icon
93
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$36K 0.02%
2,828
+12
+0.4% +$153
MBFI
94
DELISTED
MB Financial Corp
MBFI
$35K 0.02%
750
– –
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$34K 0.01%
1,287
– –
MMM icon
96
3M
MMM
$82.8B
$32K 0.01%
165
-8
-5% -$1.55K
LMT icon
97
Lockheed Martin
LMT
$106B
$31K 0.01%
105
+5
+5% +$1.48K
CELG
98
DELISTED
Celgene Corp
CELG
$31K 0.01%
401
-401
-50% -$31K
LIT icon
99
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$30K 0.01%
954
+175
+22% +$5.5K
DE icon
100
Deere & Co
DE
$129B
$29K 0.01%
208
-5
-2% -$697
2 3
4
5 6