GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$128M
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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$75B
| $398K | 0.31% |
1,610
-96
|
|
||
52
Marathon Petroleum
MPC
$55.6B
| $395K | 0.31% |
2,378
|
|
||
53
Caterpillar
CAT
$246B
| $393K | 0.31% |
1,013
+5
|
|
||
54
US Bancorp
USB
$74.1B
| $387K | 0.3% |
8,551
-8,216
|
|
||
55
RTX Corp
RTX
$232B
| $378K | 0.3% |
2,589
-671
|
|
||
56
AT&T
T
$186B
| $376K | 0.3% |
13,003
-7,253
|
|
||
57
Pfizer
PFE
$141B
| $374K | 0.29% |
15,429
-7,086
|
|
||
58
Home Depot
HD
$389B
| $372K | 0.29% |
1,015
-241
|
|
||
59
Enbridge
ENB
$103B
| $372K | 0.29% |
8,205
-6,171
|
|
||
60
Amgen
AMGN
$162B
| $364K | 0.29% |
1,305
-966
|
|
||
61
IBM
IBM
$263B
| $363K | 0.28% |
1,233
-257
|
|
||
62
American Electric Power
AEP
$62.8B
| $363K | 0.28% |
3,502
-1,645
|
|
||
63
Coca-Cola
KO
$307B
| $345K | 0.27% |
4,877
-2,042
|
|
||
64
Goldman Sachs
GS
$234B
| $321K | 0.25% |
454
-128
|
|
||
65
Gilead Sciences
GILD
$154B
| $310K | 0.24% |
2,799
-2,926
|
|
||
66
Becton Dickinson
BDX
$54.2B
| $305K | 0.24% |
1,769
-191
|
|
||
67
Parker-Hannifin
PH
$95.9B
| $293K | 0.23% |
420
-64
|
|
||
68
Bank of America
BAC
$378B
| $287K | 0.22% |
6,059
+56
|
|
||
69
TotalEnergies
TTE
$132B
| $285K | 0.22% |
4,649
-4,613
|
|
||
70
Valero Energy
VLO
$49B
| $285K | 0.22% |
2,120
-144
|
|
||
71
Morgan Stanley
MS
$253B
| $284K | 0.22% |
2,016
-1,792
|
|
||
72
Progressive
PGR
$130B
| $280K | 0.22% |
1,049
-966
|
|
||
73
Accenture
ACN
$155B
| $279K | 0.22% |
935
-400
|
|
||
74
McDonald's
MCD
$219B
| $271K | 0.21% |
929
-329
|
|
||
75
Kinder Morgan
KMI
$61.1B
| $266K | 0.21% |
9,039
-7,715
|
|