GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$128M
This Quarter Return
+2.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.79M |
| 2 |
AB High Yield ETF
HYFI
|
$6.54M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$4.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Technology | 7.03% |
| 3 | Energy | 6.84% |
| 4 | Financials | 6.08% |
| 5 | Utilities | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $571K | 0.52% |
+22,515
| New | +$571K |
|
52
Progressive
PGR
$146B
| $570K | 0.52% |
+2,015
| New | +$570K |
|
53
American Electric Power
AEP
$58.1B
| $562K | 0.51% |
+5,147
| New | +$562K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $533K | 0.49% |
+10,176
| New | +$533K |
|
55
PepsiCo
PEP
$201B
| $504K | 0.46% |
+3,360
| New | +$504K |
|
56
Sanofi
SNY
$111B
| $503K | 0.46% |
+9,066
| New | +$503K |
|
57
Coca-Cola
KO
$294B
| $496K | 0.45% |
+6,919
| New | +$496K |
|
58
Eli Lilly
LLY
$666B
| $479K | 0.44% |
+580
| New | +$479K |
|
59
Kinder Morgan
KMI
$59.4B
| $478K | 0.44% |
+16,754
| New | +$478K |
|
60
Xcel Energy
XEL
$42.7B
| $471K | 0.43% |
+6,657
| New | +$471K |
|
61
Amazon
AMZN
$2.51T
| $463K | 0.42% |
+2,431
| New | +$463K |
|
62
Home Depot
HD
$410B
| $460K | 0.42% |
+1,256
| New | +$460K |
|
63
TC Energy
TRP
$53.4B
| $451K | 0.41% |
+9,563
| New | +$451K |
|
64
Becton Dickinson
BDX
$54.8B
| $449K | 0.41% |
+1,960
| New | +$449K |
|
65
Morgan Stanley
MS
$240B
| $444K | 0.4% |
+3,808
| New | +$444K |
|
66
RTX Corp
RTX
$212B
| $432K | 0.39% |
+3,260
| New | +$432K |
|
67
National Grid
NGG
$68.4B
| $425K | 0.39% |
+6,662
| New | +$425K |
|
68
Illinois Tool Works
ITW
$77.4B
| $423K | 0.39% |
+1,706
| New | +$423K |
|
69
Accenture
ACN
$158B
| $417K | 0.38% |
+1,335
| New | +$417K |
|
70
Prologis
PLD
$105B
| $414K | 0.38% |
+3,699
| New | +$414K |
|
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $412K | 0.38% |
+8,901
| New | +$412K |
|
72
Truist Financial
TFC
$60.7B
| $411K | 0.37% |
+9,992
| New | +$411K |
|
73
McDonald's
MCD
$226B
| $393K | 0.36% |
+1,258
| New | +$393K |
|
74
Comcast
CMCSA
$125B
| $390K | 0.35% |
+10,563
| New | +$390K |
|
75
Unilever
UL
$159B
| $376K | 0.34% |
+6,316
| New | +$376K |
|