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
GLTR icon
176
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$17K 0.01%
+274
New +$17K
MCD icon
177
McDonald's
MCD
$224B
$17K 0.01%
100
-10
-9% -$1.7K
DUK icon
178
Duke Energy
DUK
$93.8B
$16K 0.01%
188
– –
FTV icon
179
Fortive
FTV
$16.2B
$16K 0.01%
293
-13
-4% -$710
NGVT icon
180
Ingevity
NGVT
$2.18B
$16K 0.01%
198
– –
TILT icon
181
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
$15K 0.01%
150
– –
ECL icon
182
Ecolab
ECL
$77.6B
$14K 0.01%
100
-5
-5% -$700
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$14K 0.01%
+222
New +$14K
KHC icon
184
Kraft Heinz
KHC
$32.3B
$14K 0.01%
345
– –
NIM icon
185
Nuveen Select Maturities Municipal Fund
NIM
$115M
$14K 0.01%
1,498
– –
SEB icon
186
Seaboard Corp
SEB
$3.78B
$14K 0.01%
+4
New +$14K
LMT icon
187
Lockheed Martin
LMT
$108B
$13K 0.01%
50
-55
-52% -$14.3K
V icon
188
Visa
V
$666B
$13K 0.01%
100
-22
-18% -$2.86K
BAC icon
189
Bank of America
BAC
$369B
$12K 0.01%
500
-64
-11% -$1.54K
INTC icon
190
Intel
INTC
$107B
$12K 0.01%
275
-59
-18% -$2.58K
ITW icon
191
Illinois Tool Works
ITW
$77.6B
$12K 0.01%
100
-8
-7% -$960
MMM icon
192
3M
MMM
$82.7B
$12K 0.01%
78
-119
-60% -$18.3K
EIX icon
193
Edison International
EIX
$21B
$11K 0.01%
200
-8
-4% -$440
KMB icon
194
Kimberly-Clark
KMB
$43.1B
$11K 0.01%
100
– –
VLO icon
195
Valero Energy
VLO
$48.7B
$11K 0.01%
150
– –
ET icon
196
Energy Transfer Partners
ET
$59.7B
$10K ﹤0.01%
+768
New +$10K
HSY icon
197
Hershey
HSY
$37.6B
$10K ﹤0.01%
100
-10
-9% -$1K
MSFT icon
198
Microsoft
MSFT
$3.68T
$10K ﹤0.01%
100
-461
-82% -$46.1K
TRV icon
199
Travelers Companies
TRV
$62B
$10K ﹤0.01%
86
-113
-57% -$13.1K
VTWG icon
200
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$10K ﹤0.01%
+86
New +$10K
6 7
8
9 10