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
Cap. Flow
+$4.03M
Cap. Flow %
1.68%
Top 10 Hldgs %
64.78%
Holding
284
New
14
Increased
32
Reduced
31
Closed
51

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.43M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.36M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.11M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$857K
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$270K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$761K
2
VXF icon
Vanguard Extended Market ETF
VXF
$536K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$438K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$206K
5
BRK.B icon
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
PM icon
76
Philip Morris
PM
$260B
$61K 0.03%
748
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$60K 0.03%
1,220
– –
USB icon
78
US Bancorp
USB
$76B
$60K 0.03%
1,149
– –
FDX icon
79
FedEx
FDX
$54.5B
$59K 0.02%
246
-18
-7% -$4.32K
EPD icon
80
Enterprise Products Partners
EPD
$69.6B
$58K 0.02%
2,000
– –
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$53K 0.02%
1,000
– –
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$53K 0.02%
952
– –
PRU icon
83
Prudential Financial
PRU
$38.6B
$52K 0.02%
521
+311
+148% +$31K
HD icon
84
Home Depot
HD
$405B
$51K 0.02%
246
– –
WMT icon
85
Walmart
WMT
$774B
$51K 0.02%
546
+8
+1% +$747
MO icon
86
Altria Group
MO
$113B
$50K 0.02%
832
– –
PEP icon
87
PepsiCo
PEP
$204B
$48K 0.02%
435
+1
+0.2% +$110
BDX icon
88
Becton Dickinson
BDX
$55.3B
$46K 0.02%
175
– –
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$46K 0.02%
464
– –
PAA icon
90
Plains All American Pipeline
PAA
$12.7B
$45K 0.02%
1,800
– –
COL
91
DELISTED
Rockwell Collins
COL
$38K 0.02%
275
– –
CIBR icon
92
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$36K 0.02%
1,287
– –
LMT icon
93
Lockheed Martin
LMT
$106B
$36K 0.02%
105
– –
MMM icon
94
3M
MMM
$82.8B
$35K 0.01%
165
– –
NEA icon
95
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$35K 0.01%
2,839
+11
+0.4% +$136
MBFI
96
DELISTED
MB Financial Corp
MBFI
$34K 0.01%
750
– –
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$33K 0.01%
778
-200
-20% -$8.48K
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.07B
$33K 0.01%
350
-100
-22% -$9.43K
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$32K 0.01%
100
– –
DE icon
100
Deere & Co
DE
$129B
$31K 0.01%
208
– –
2 3
4
5 6