GWA
Guidant Wealth Advisors Portfolio holdings
AUM
$269M
This Quarter Return
+3.28%
1 Year Return
+0.85%
3 Year Return
+17.76%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+59%)
Cap. Flow
+$74.9M
Cap. Flow
% of AUM
33.52%
Top 10 Holdings %
Top 10 Hldgs %
62.47%
Holding
214
New
18
Increased
50
Reduced
27
Closed
22
Top Buys
| 1 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
$26.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.87M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.65M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.48M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.95M |
Top Sells
| 1 |
Northern Trust
NTRS
|
$130K |
| 2 |
PepsiCo
PEP
|
$41K |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$38K |
| 4 |
JPMorgan Chase
JPM
|
$36K |
| 5 |
Home Depot
HD
|
$35.5K |
Sector Composition
| 1 | Financials | 3.73% |
| 2 | Healthcare | 0.95% |
| 3 | Technology | 0.49% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
201
DELISTED
Pioneer Municipal High Income Fund
MHI
| – | – |
-1,755
| Closed | -$21K |
|
202
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| – | – |
-2,090
| Closed | -$28K |
|
203
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% |
9
| – | – |
|
204
Paychex
PAYX
$50.2B
| – | – |
-379
| Closed | -$24K |
|
205
PNC Financial Services
PNC
$81.7B
| – | – |
-132
| Closed | -$17K |
|
206
Truist Financial
TFC
$60.4B
| – | – |
-697
| Closed | -$33K |
|
207
Texas Instruments
TXN
$184B
| – | – |
-364
| Closed | -$33K |
|
208
Ventas
VTR
$30.9B
| – | – |
-277
| Closed | -$17K |
|
209
WEC Energy
WEC
$34.3B
| – | – |
-375
| Closed | -$24K |
|
210
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-380
| Closed | -$20K |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-350
| Closed | -$17K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
0
| – | – |
|
|
FTR
213
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
24
| – | – |
|
|
XLKS
214
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – |
-213
| Closed | -$17K |
|