GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Est. Return 0.85%
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Sector Composition

1 Financials 2.74%
2 Healthcare 0.75%
3 Communication Services 0.56%
4 Technology 0.43%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$47K 0.02%
2,494
+8
MRK icon
177
Merck
MRK
$270B
$46K 0.02%
573
+105
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$45K 0.02%
581
BLK icon
179
Blackrock
BLK
$180B
$45K 0.02%
102
KBE icon
180
State Street SPDR S&P Bank ETF
KBE
$1.4B
$45K 0.02%
1,032
MDLZ icon
181
Mondelez International
MDLZ
$73.9B
$45K 0.02%
815
VTWV icon
182
Vanguard Russell 2000 Value ETF
VTWV
$938M
$45K 0.02%
428
-99
EMR icon
183
Emerson Electric
EMR
$84B
$44K 0.02%
655
BDX icon
184
Becton Dickinson
BDX
$59B
$42K 0.02%
170
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$41K 0.02%
1,006
MO icon
186
Altria Group
MO
$104B
$37K 0.01%
900
CWB icon
187
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$37K 0.01%
707
+1
V icon
188
Visa
V
$633B
$33K 0.01%
194
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$42.4B
$32K 0.01%
394
+1
FDX icon
190
FedEx
FDX
$72.5B
$32K 0.01%
217
CMCSA icon
191
Comcast
CMCSA
$101B
$31K 0.01%
+678
CVX icon
192
Chevron
CVX
$332B
$31K 0.01%
260
+1
FITB icon
193
Fifth Third Bancorp
FITB
$32.5B
$31K 0.01%
1,149
ZBH icon
194
Zimmer Biomet
ZBH
$17.3B
$31K 0.01%
236
DD icon
195
DuPont de Nemours
DD
$18B
$30K 0.01%
+1,013
BA icon
196
Boeing
BA
$194B
$30K 0.01%
78
CMI icon
197
Cummins
CMI
$79.9B
$30K 0.01%
182
DOW icon
198
Dow Inc
DOW
$19.6B
$30K 0.01%
629
+384
USB icon
199
US Bancorp
USB
$84.6B
$30K 0.01%
537
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.56B
$29K 0.01%
1,047
+7