GWA

Guidant Wealth Advisors Portfolio holdings

AUM $269M
1-Year Return 0.85%
This Quarter Return
-0.27%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$10.1M
Cap. Flow
+$11.2M
Cap. Flow %
4.15%
Top 10 Hldgs %
41.8%
Holding
259
New
3
Increased
76
Reduced
38
Closed
3

Top Buys

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.28M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.71M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$2.56M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.64M
3
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.36M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.14M
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.1M

Sector Composition

1 Financials 2.71%
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 Shares
Change % 		Capital Flow
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$47K 0.02%
2,494
+8
+0.3% +$151
MRK icon
177
Merck
MRK
$212B
$46K 0.02%
573
+105
+22% +$8.43K
BLK icon
178
Blackrock
BLK
$170B
$45K 0.02%
102
– –
KBE icon
179
SPDR S&P Bank ETF
KBE
$1.62B
$45K 0.02%
1,032
– –
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$45K 0.02%
815
– –
VTWV icon
181
Vanguard Russell 2000 Value ETF
VTWV
$833M
$45K 0.02%
428
-99
-19% -$10.4K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
$45K 0.02%
581
– –
EMR icon
183
Emerson Electric
EMR
$74.6B
$44K 0.02%
655
– –
BDX icon
184
Becton Dickinson
BDX
$55.1B
$42K 0.02%
170
– –
XLK icon
185
Technology Select Sector SPDR Fund
XLK
$84.1B
$41K 0.02%
503
– –
CWB icon
186
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$37K 0.01%
707
+1
+0.1% +$52
MO icon
187
Altria Group
MO
$112B
$37K 0.01%
900
– –
V icon
188
Visa
V
$666B
$33K 0.01%
194
– –
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
$32K 0.01%
394
+1
+0.3% +$81
FDX icon
190
FedEx
FDX
$53.7B
$32K 0.01%
217
– –
CMCSA icon
191
Comcast
CMCSA
$125B
$31K 0.01%
+678
New +$31K
CVX icon
192
Chevron
CVX
$310B
$31K 0.01%
260
+1
+0.4% +$119
FITB icon
193
Fifth Third Bancorp
FITB
$30.2B
$31K 0.01%
1,149
– –
ZBH icon
194
Zimmer Biomet
ZBH
$20.9B
$31K 0.01%
236
– –
USB icon
195
US Bancorp
USB
$75.9B
$30K 0.01%
537
– –
BA icon
196
Boeing
BA
$174B
$30K 0.01%
78
– –
CMI icon
197
Cummins
CMI
$55.1B
$30K 0.01%
182
– –
DD icon
198
DuPont de Nemours
DD
$32.6B
$30K 0.01%
+424
New +$30K
DOW icon
199
Dow Inc
DOW
$17.4B
$30K 0.01%
629
+384
+157% +$18.3K
BKNG icon
200
Booking.com
BKNG
$178B
$29K 0.01%
15
– –
6 7
8
9 10