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 | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$36.1B
| $269K | 0.24% |
+11,220
| New | +$269K |
|
102
Idacorp
IDA
$6.75B
| $267K | 0.24% |
+2,298
| New | +$267K |
|
103
Bank of Montreal
BMO
$90.3B
| $256K | 0.23% |
+2,679
| New | +$256K |
|
104
PPL Corp
PPL
$26.7B
| $251K | 0.23% |
+6,962
| New | +$251K |
|
105
Bank of America
BAC
$366B
| $251K | 0.23% |
+6,003
| New | +$251K |
|
106
Mastercard
MA
$523B
| $244K | 0.22% |
+446
| New | +$244K |
|
107
Micron Technology
MU
$144B
| $244K | 0.22% |
+2,807
| New | +$244K |
|
108
Kimberly-Clark
KMB
$42.9B
| $242K | 0.22% |
+1,703
| New | +$242K |
|
109
WEC Energy
WEC
$34.5B
| $236K | 0.21% |
+2,166
| New | +$236K |
|
110
T-Mobile US
TMUS
$284B
| $236K | 0.21% |
+883
| New | +$236K |
|
111
VICI Properties
VICI
$35.8B
| $235K | 0.21% |
+7,217
| New | +$235K |
|
112
Diageo
DEO
$61.3B
| $228K | 0.21% |
+2,176
| New | +$228K |
|
113
Honeywell
HON
$136B
| $228K | 0.21% |
+1,076
| New | +$228K |
|
114
EOG Resources
EOG
$64.1B
| $225K | 0.2% |
+1,754
| New | +$225K |
|
115
Blackrock
BLK
$170B
| $222K | 0.2% |
+235
| New | +$222K |
|
116
Visa
V
$660B
| $217K | 0.2% |
+618
| New | +$217K |
|
117
CME Group
CME
$94.4B
| $212K | 0.19% |
+799
| New | +$212K |
|
118
American Express
AXP
$226B
| $210K | 0.19% |
+782
| New | +$210K |
|
119
Paycom
PAYC
$12.5B
| $210K | 0.19% |
+962
| New | +$210K |
|
120
Meta Platforms (Facebook)
META
$1.88T
| $210K | 0.19% |
+364
| New | +$210K |
|
121
Alexandria Real Estate Equities
ARE
$14.4B
| $210K | 0.19% |
+2,265
| New | +$210K |
|
|
TXNM
122
TXNM Energy, Inc.
TXNM
$5.99B
| $208K | 0.19% |
+3,882
| New | +$208K |
|
123
Air Products & Chemicals
APD
$64.1B
| $205K | 0.19% |
+696
| New | +$205K |
|
124
Royalty Pharma
RPRX
$15.8B
| $205K | 0.19% |
+6,585
| New | +$205K |
|
125
SAP
SAP
$312B
| $203K | 0.18% |
+757
| New | +$203K |
|