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
KVUE icon
101
Kenvue
KVUE
$28.6B
$269K 0.24%
+11,220
IDA icon
102
Idacorp
IDA
$7.36B
$267K 0.24%
+2,298
BMO icon
103
Bank of Montreal
BMO
$89.8B
$256K 0.23%
+2,679
PPL icon
104
PPL Corp
PPL
$27.9B
$251K 0.23%
+6,962
BAC icon
105
Bank of America
BAC
$375B
$251K 0.23%
+6,003
MA icon
106
Mastercard
MA
$516B
$244K 0.22%
+446
MU icon
107
Micron Technology
MU
$226B
$244K 0.22%
+2,807
KMB icon
108
Kimberly-Clark
KMB
$39.7B
$242K 0.22%
+1,703
WEC icon
109
WEC Energy
WEC
$37.6B
$236K 0.21%
+2,166
TMUS icon
110
T-Mobile US
TMUS
$250B
$236K 0.21%
+883
VICI icon
111
VICI Properties
VICI
$33.5B
$235K 0.21%
+7,217
DEO icon
112
Diageo
DEO
$54.3B
$228K 0.21%
+2,176
HON icon
113
Honeywell
HON
$133B
$228K 0.21%
+1,076
EOG icon
114
EOG Resources
EOG
$58.2B
$225K 0.2%
+1,754
BLK icon
115
Blackrock
BLK
$175B
$222K 0.2%
+235
V icon
116
Visa
V
$671B
$217K 0.2%
+618
CME icon
117
CME Group
CME
$95.5B
$212K 0.19%
+799
AXP icon
118
American Express
AXP
$246B
$210K 0.19%
+782
PAYC icon
119
Paycom
PAYC
$11.6B
$210K 0.19%
+962
META icon
120
Meta Platforms (Facebook)
META
$1.84T
$210K 0.19%
+364
ARE icon
121
Alexandria Real Estate Equities
ARE
$13.2B
$210K 0.19%
+2,265
TXNM
122
TXNM Energy Inc
TXNM
$6.01B
$208K 0.19%
+3,882
APD icon
123
Air Products & Chemicals
APD
$56.5B
$205K 0.19%
+696
RPRX icon
124
Royalty Pharma
RPRX
$16.3B
$205K 0.19%
+6,585
SAP icon
125
SAP
SAP
$323B
$203K 0.18%
+757
2 3 4
5
6