GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$145M
1 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.7M
(+16%)
Holding
134
Top Buys
| 1 | +$7.96M | |
| 2 | +$4.79M | |
| 3 | +$3.18M | |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.15M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.02M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.49M | |
| 3 | +$813K | |
| 4 |
UnitedHealth
UNH
|
+$598K |
| 5 |
Oracle
ORCL
|
+$486K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Energy | 4.09% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$818B
| $1.19M | 0.94% |
12,207
-1,670
|
|
||
27
SPDR Gold Trust
GLD
$128B
| $1.1M | 0.86% |
3,599
-2,668
|
|
||
28
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
| $988K | 0.77% |
10,314
+7,486
|
|
||
29
Deere & Co
DE
$126B
| $834K | 0.65% |
1,641
-55
|
|
||
30
iShares Silver Trust
SLV
$23.6B
| $797K | 0.62% |
+24,286
|
|
||
31
Broadcom
AVGO
$1.65T
| $785K | 0.62% |
2,846
-1,482
|
|
||
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $777K | 0.61% |
+32,667
|
|
||
33
Williams Companies
WMB
$72.8B
| $611K | 0.48% |
9,722
-6,624
|
|
||
34
JPMorgan Chase
JPM
$855B
| $597K | 0.47% |
2,058
-752
|
|
||
35
Chevron
CVX
$310B
| $567K | 0.44% |
3,963
-1,848
|
|
||
36
PNC Financial Services
PNC
$72.2B
| $560K | 0.44% |
3,003
-2,342
|
|
||
37
Duke Energy
DUK
$96.2B
| $559K | 0.44% |
4,737
-2,306
|
|
||
|
38
Oracle
ORCL
$682B
| $555K | 0.43% |
2,537
-2,225
|
|
||
39
Philip Morris
PM
$239B
| $532K | 0.42% |
2,921
-2,473
|
|
||
40
Procter & Gamble
PG
$343B
| $521K | 0.41% |
3,270
-620
|
|
||
41
Southern Company
SO
$101B
| $497K | 0.39% |
5,415
-1,151
|
|
||
42
Merck
MRK
$214B
| $472K | 0.37% |
5,967
-1,696
|
|
||
43
Bristol-Myers Squibb
BMY
$95B
| $466K | 0.37% |
10,075
-8,855
|
|
||
44
Verizon
VZ
$169B
| $448K | 0.35% |
10,353
-6,608
|
|
||
45
Amazon
AMZN
$2.61T
| $422K | 0.33% |
1,923
-508
|
|
||
46
NVIDIA
NVDA
$4.58T
| $417K | 0.33% |
2,640
-257
|
|
||
47
Johnson & Johnson
JNJ
$450B
| $413K | 0.32% |
2,703
-1,797
|
|
||
48
Eaton
ETN
$145B
| $406K | 0.32% |
1,136
-117
|
|
||
49
AbbVie
ABBV
$387B
| $400K | 0.31% |
2,154
-1,932
|
|
||
50
Eli Lilly
LLY
$827B
| $398K | 0.31% |
511
-69
|
|