GSWA

Good Steward Wealth Advisors Portfolio holdings

AUM $128M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$6.54M
3 +$4.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.3M
5
VOO icon
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 Change
in Stake
Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$571K 0.52%
+22,515
PGR icon
52
Progressive
PGR
$131B
$570K 0.52%
+2,015
AEP icon
53
American Electric Power
AEP
$62.9B
$562K 0.51%
+5,147
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$533K 0.49%
+10,176
PEP icon
55
PepsiCo
PEP
$210B
$504K 0.46%
+3,360
SNY icon
56
Sanofi
SNY
$122B
$503K 0.46%
+9,066
KO icon
57
Coca-Cola
KO
$304B
$496K 0.45%
+6,919
LLY icon
58
Eli Lilly
LLY
$716B
$479K 0.44%
+580
KMI icon
59
Kinder Morgan
KMI
$61.2B
$478K 0.44%
+16,754
XEL icon
60
Xcel Energy
XEL
$47.9B
$471K 0.43%
+6,657
AMZN icon
61
Amazon
AMZN
$2.33T
$463K 0.42%
+2,431
HD icon
62
Home Depot
HD
$389B
$460K 0.42%
+1,256
TRP icon
63
TC Energy
TRP
$53.6B
$451K 0.41%
+9,563
BDX icon
64
Becton Dickinson
BDX
$54.2B
$449K 0.41%
+1,960
MS icon
65
Morgan Stanley
MS
$252B
$444K 0.4%
+3,808
RTX icon
66
RTX Corp
RTX
$234B
$432K 0.39%
+3,260
NGG icon
67
National Grid
NGG
$76.2B
$425K 0.39%
+6,662
ITW icon
68
Illinois Tool Works
ITW
$74.8B
$423K 0.39%
+1,706
ACN icon
69
Accenture
ACN
$155B
$417K 0.38%
+1,335
PLD icon
70
Prologis
PLD
$118B
$414K 0.38%
+3,699
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$412K 0.38%
+8,901
TFC icon
72
Truist Financial
TFC
$56.3B
$411K 0.37%
+9,992
MCD icon
73
McDonald's
MCD
$219B
$393K 0.36%
+1,258
CMCSA icon
74
Comcast
CMCSA
$110B
$390K 0.35%
+10,563
UL icon
75
Unilever
UL
$152B
$376K 0.34%
+6,316