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
IBM icon
76
IBM
IBM
$264B
$371K 0.34%
+1,490
ETR icon
77
Entergy
ETR
$43B
$361K 0.33%
+4,220
UPS icon
78
United Parcel Service
UPS
$74.6B
$356K 0.32%
+3,236
PAYX icon
79
Paychex
PAYX
$45.9B
$355K 0.32%
+2,302
MPC icon
80
Marathon Petroleum
MPC
$55.9B
$346K 0.32%
+2,378
CB icon
81
Chubb
CB
$110B
$346K 0.32%
+1,146
O icon
82
Realty Income
O
$54.9B
$342K 0.31%
+5,894
ETN icon
83
Eaton
ETN
$147B
$341K 0.31%
+1,253
HBAN icon
84
Huntington Bancshares
HBAN
$23.2B
$339K 0.31%
+22,578
CAT icon
85
Caterpillar
CAT
$246B
$332K 0.3%
+1,008
KR icon
86
Kroger
KR
$44.5B
$332K 0.3%
+4,911
TSM icon
87
TSMC
TSM
$1.51T
$320K 0.29%
+1,926
GS icon
88
Goldman Sachs
GS
$233B
$318K 0.29%
+582
NVDA icon
89
NVIDIA
NVDA
$4.39T
$314K 0.29%
+2,897
SBUX icon
90
Starbucks
SBUX
$97.1B
$312K 0.28%
+3,183
AMT icon
91
American Tower
AMT
$90.1B
$309K 0.28%
+1,419
VLO icon
92
Valero Energy
VLO
$49.3B
$299K 0.27%
+2,264
AXS icon
93
AXIS Capital
AXS
$7.21B
$298K 0.27%
+2,977
GLW icon
94
Corning
GLW
$74B
$296K 0.27%
+6,471
PH icon
95
Parker-Hannifin
PH
$95.9B
$294K 0.27%
+484
CSCO icon
96
Cisco
CSCO
$279B
$290K 0.26%
+4,696
ABT icon
97
Abbott
ABT
$222B
$287K 0.26%
+2,166
LYB icon
98
LyondellBasell Industries
LYB
$14.7B
$283K 0.26%
+4,021
CCOI icon
99
Cogent Communications
CCOI
$2.14B
$277K 0.25%
+4,525
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$270K 0.25%
+2,828
2 3
4
5 6