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
(-10%)
Cap. Flow
-$3.6M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
307
New
75
Increased
12
Reduced
95
Closed
68
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $27K | 0.01% |
404
+159
| +65% | +$10.6K |
|
152
Netflix
NFLX
$529B
| $26K | 0.01% |
100
-205
| -67% | -$53.3K |
|
153
Starbucks
SBUX
$97.1B
| $25K | 0.01% |
392
-19
| -5% | -$1.21K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $24K | 0.01% |
1,000
-1,000
| -50% | -$24K |
|
155
UnitedHealth
UNH
$286B
| $24K | 0.01% |
100
-12
| -11% | -$2.88K |
|
|
IBML
156
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $24K | 0.01% |
+985
| New | +$24K |
|
157
iShares MSCI ACWI ETF
ACWI
$22.1B
| $23K | 0.01% |
+369
| New | +$23K |
|
158
NiSource
NI
$19B
| $23K | 0.01% |
912
| – | – |
|
|
WCG
159
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23K | 0.01% |
100
| – | – |
|
160
Merck
MRK
$212B
| $22K | 0.01% |
314
-50
| -14% | -$3.5K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $22K | 0.01% |
100
-7
| -7% | -$1.54K |
|
162
Zimmer Biomet
ZBH
$20.9B
| $22K | 0.01% |
224
| – | – |
|
163
Diageo
DEO
$61.3B
| $21K | 0.01% |
150
| – | – |
|
164
Pfizer
PFE
$141B
| $21K | 0.01% |
527
-81
| -13% | -$3.23K |
|
165
Enbridge
ENB
$105B
| $20K | 0.01% |
661
+402
| +155% | +$12.2K |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $20K | 0.01% |
+625
| New | +$20K |
|
167
PepsiCo
PEP
$200B
| $20K | 0.01% |
182
-253
| -58% | -$27.8K |
|
168
Tesla
TSLA
$1.13T
| $20K | 0.01% |
915
| – | – |
|
169
United Parcel Service
UPS
$72.1B
| $20K | 0.01% |
207
-11
| -5% | -$1.06K |
|
170
American Express
AXP
$227B
| $19K | 0.01% |
200
-17
| -8% | -$1.62K |
|
171
iShares Russell 3000 ETF
IWV
$16.7B
| $19K | 0.01% |
+135
| New | +$19K |
|
172
Consolidated Edison
ED
$35.4B
| $18K | 0.01% |
244
-7
| -3% | -$516 |
|
173
SPDR Gold Trust
GLD
$112B
| $18K | 0.01% |
149
| – | – |
|
174
Emerson Electric
EMR
$74.6B
| $17K | 0.01% |
300
-15
| -5% | -$850 |
|
175
EOG Resources
EOG
$64.4B
| $17K | 0.01% |
200
| – | – |
|