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
Cap. Flow
-$3.6M
Cap. Flow %
-1.68%
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
95
Closed
68

Top Buys

1
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.24M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.66M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$5.93M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.59M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$4.77M

Top Sells

1
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$31.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.55M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$7.11M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.95M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.32M

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
VTWV icon
126
Vanguard Russell 2000 Value ETF
VTWV
$833M
$52K 0.02%
567
-790
-58% -$72.5K
USB icon
127
US Bancorp
USB
$75.9B
$51K 0.02%
1,123
-26
-2% -$1.18K
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
$51K 0.02%
952
– –
WMT icon
129
Walmart
WMT
$801B
$50K 0.02%
1,614
-24
-1% -$743
XLP icon
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$50K 0.02%
1,000
– –
XOM icon
131
Exxon Mobil
XOM
$466B
$50K 0.02%
741
-288
-28% -$19.4K
IBDC
132
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$50K 0.02%
+1,936
New +$50K
ACN icon
133
Accenture
ACN
$159B
$49K 0.02%
348
-10
-3% -$1.41K
PM icon
134
Philip Morris
PM
$251B
$49K 0.02%
748
– –
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$48K 0.02%
464
– –
BND icon
136
Vanguard Total Bond Market
BND
$135B
$47K 0.02%
+599
New +$47K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$131B
$43K 0.02%
+407
New +$43K
PRU icon
138
Prudential Financial
PRU
$37.2B
$42K 0.02%
521
– –
BLK icon
139
Blackrock
BLK
$170B
$40K 0.02%
102
-63
-38% -$24.7K
FDX icon
140
FedEx
FDX
$53.7B
$39K 0.02%
243
-3
-1% -$481
HD icon
141
Home Depot
HD
$417B
$39K 0.02%
232
-14
-6% -$2.35K
KBE icon
142
SPDR S&P Bank ETF
KBE
$1.62B
$38K 0.02%
+1,032
New +$38K
BDX icon
143
Becton Dickinson
BDX
$55.1B
$37K 0.02%
170
-9
-5% -$1.96K
MO icon
144
Altria Group
MO
$112B
$37K 0.02%
750
-82
-10% -$4.05K
PAA icon
145
Plains All American Pipeline
PAA
$12.1B
$36K 0.02%
1,800
– –
NEA icon
146
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$35K 0.02%
2,851
+12
+0.4% +$147
MMP
147
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.02%
600
-725
-55% -$41.1K
DE icon
148
Deere & Co
DE
$128B
$31K 0.01%
208
– –
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$31K 0.01%
778
– –
MBFI
150
DELISTED
MB Financial Corp
MBFI
$29K 0.01%
750
– –
4 5
6
7 8