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
PBD icon
101
Invesco Global Clean Energy ETF
PBD
$82.5M
$27K 0.01%
2,361
+117
+5% +$1.34K
UNH icon
102
UnitedHealth
UNH
$281B
$27K 0.01%
112
– –
EOG icon
103
EOG Resources
EOG
$68.2B
$24K 0.01%
200
– –
NI icon
104
NiSource
NI
$19.9B
$24K 0.01%
912
– –
TRV icon
105
Travelers Companies
TRV
$61.1B
$24K 0.01%
199
– –
ZBH icon
106
Zimmer Biomet
ZBH
$21B
$24K 0.01%
217
– –
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$24K 0.01%
100
– –
UPS icon
108
United Parcel Service
UPS
$74.1B
$23K 0.01%
217
+9
+4% +$954
FTV icon
109
Fortive
FTV
$16.2B
$22K 0.01%
288
+6
+2% +$458
IBM icon
110
IBM
IBM
$227B
$22K 0.01%
159
-12
-7% -$1.66K
KHC icon
111
Kraft Heinz
KHC
$33.1B
$22K 0.01%
364
+19
+6% +$1.15K
AXP icon
112
American Express
AXP
$231B
$21K 0.01%
217
+5
+2% +$484
DEO icon
113
Diageo
DEO
$62.1B
$21K 0.01%
150
– –
EMR icon
114
Emerson Electric
EMR
$74.3B
$21K 0.01%
315
+7
+2% +$467
TMO icon
115
Thermo Fisher Scientific
TMO
$186B
$21K 0.01%
107
– –
MRK icon
116
Merck
MRK
$210B
$20K 0.01%
347
+47
+16% +$2.71K
PFE icon
117
Pfizer
PFE
$141B
$20K 0.01%
577
– –
SBUX icon
118
Starbucks
SBUX
$100B
$20K 0.01%
411
– –
TSLA icon
119
Tesla
TSLA
$1.08T
$20K 0.01%
61
– –
ED icon
120
Consolidated Edison
ED
$35.4B
$19K 0.01%
251
– –
PRU icon
121
Prudential Financial
PRU
$38.6B
$19K 0.01%
210
– –
RTX icon
122
RTX Corp
RTX
$212B
$19K 0.01%
154
-10
-6% -$1.23K
C icon
123
Citigroup
C
$178B
$18K 0.01%
270
-32
-11% -$2.13K
GLD icon
124
SPDR Gold Trust
GLD
$107B
$17K 0.01%
149
– –
MCD icon
125
McDonald's
MCD
$224B
$17K 0.01%
110
– –
3 4
5
6 7