GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$152M
1-Year Est. Return
14.02%
This Fund
S&P 500
1 Year Est. Return
+14.02%
AUM
$152M
AUM Growth
+$6.8M
(+4.7%)
Holding
81
Top Buys
| 1 | +$4.59M | |
| 2 | +$1.84M | |
| 3 | +$1.15M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$946K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$902K |
Top Sells
| 1 | +$4.19M | |
| 2 | +$1.75M | |
| 3 | +$899K | |
| 4 |
SPDR Gold Trust
GLD
|
+$590K |
| 5 |
AB High Yield ETF
HYFI
|
+$298K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Industrials | 3.07% |
| 3 | Energy | 2.22% |
| 4 | Utilities | 1.7% |
| 5 | Healthcare | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$438B
| – | – |
-383
|
|
||
77
Philip Morris
PM
$259B
| – | – |
-1,462
|
|
||
78
ALPS REIT Dividend Dogs ETF
RDOG
$10.8M
| – | – |
-114,727
|
|
||
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
| – | – |
-37,535
|
|
||
80
US Bancorp
USB
$87.5B
| – | – |
-4,688
|
|
||
81
Verizon
VZ
$201B
| – | – |
-5,381
|
|