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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $371K | 0.34% |
+1,490
| New | +$371K |
|
77
Entergy
ETR
$39.4B
| $361K | 0.33% |
+4,220
| New | +$361K |
|
78
United Parcel Service
UPS
$71.6B
| $356K | 0.32% |
+3,236
| New | +$356K |
|
79
Paychex
PAYX
$49.4B
| $355K | 0.32% |
+2,302
| New | +$355K |
|
80
Marathon Petroleum
MPC
$54.4B
| $346K | 0.32% |
+2,378
| New | +$346K |
|
81
Chubb
CB
$112B
| $346K | 0.32% |
+1,146
| New | +$346K |
|
82
Realty Income
O
$53.3B
| $342K | 0.31% |
+5,894
| New | +$342K |
|
83
Eaton
ETN
$136B
| $341K | 0.31% |
+1,253
| New | +$341K |
|
84
Huntington Bancshares
HBAN
$26.1B
| $339K | 0.31% |
+22,578
| New | +$339K |
|
85
Caterpillar
CAT
$197B
| $332K | 0.3% |
+1,008
| New | +$332K |
|
86
Kroger
KR
$44.9B
| $332K | 0.3% |
+4,911
| New | +$332K |
|
87
TSMC
TSM
$1.22T
| $320K | 0.29% |
+1,926
| New | +$320K |
|
88
Goldman Sachs
GS
$227B
| $318K | 0.29% |
+582
| New | +$318K |
|
89
NVIDIA
NVDA
$4.18T
| $314K | 0.29% |
+2,897
| New | +$314K |
|
90
Starbucks
SBUX
$98.9B
| $312K | 0.28% |
+3,183
| New | +$312K |
|
91
American Tower
AMT
$91.4B
| $309K | 0.28% |
+1,419
| New | +$309K |
|
92
Valero Energy
VLO
$48.3B
| $299K | 0.27% |
+2,264
| New | +$299K |
|
93
AXIS Capital
AXS
$7.76B
| $298K | 0.27% |
+2,977
| New | +$298K |
|
94
Corning
GLW
$59.7B
| $296K | 0.27% |
+6,471
| New | +$296K |
|
95
Parker-Hannifin
PH
$95.9B
| $294K | 0.27% |
+484
| New | +$294K |
|
96
Cisco
CSCO
$269B
| $290K | 0.26% |
+4,696
| New | +$290K |
|
97
Abbott
ABT
$231B
| $287K | 0.26% |
+2,166
| New | +$287K |
|
98
LyondellBasell Industries
LYB
$17.5B
| $283K | 0.26% |
+4,021
| New | +$283K |
|
99
Cogent Communications
CCOI
$1.8B
| $277K | 0.25% |
+4,525
| New | +$277K |
|
100
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $270K | 0.25% |
+2,828
| New | +$270K |
|