GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$145M
1 Year Est. Return
–
AUM
$128M
AUM Growth
+$17.7M
(+16%)
Holding
134
Top Buys
| 1 | +$7.96M | |
| 2 | +$4.79M | |
| 3 | +$3.18M | |
| 4 |
Global X Emerging Markets Bond ETF
EMBD
|
+$3.15M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.02M |
Top Sells
| 1 | +$1.9M | |
| 2 | +$1.49M | |
| 3 | +$813K | |
| 4 |
UnitedHealth
UNH
|
+$598K |
| 5 |
Oracle
ORCL
|
+$486K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Energy | 4.09% |
| 3 | Industrials | 3.78% |
| 4 | Healthcare | 2.94% |
| 5 | Financials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
UnitedHealth
UNH
$294B
| – | – |
-1,141
|
|
||
102
Unilever
UL
$151B
| – | – |
-6,316
|
|
||
103
T-Mobile US
TMUS
$232B
| – | – |
-883
|
|
||
104
Starbucks
SBUX
$97.3B
| – | – |
-3,183
|
|
||
105
SAP
SAP
$293B
| – | – |
-757
|
|
||
106
Royalty Pharma
RPRX
$16.5B
| – | – |
-6,585
|
|
||
107
PPL Corp
PPL
$27.1B
| – | – |
-6,962
|
|
||
108
Prologis
PLD
$117B
| – | – |
-3,699
|
|
||
109
Paychex
PAYX
$40.3B
| – | – |
-2,302
|
|
||
110
Paycom
PAYC
$8.96B
| – | – |
-962
|
|
||
111
Realty Income
O
$52.3B
| – | – |
-5,894
|
|
||
112
Micron Technology
MU
$267B
| – | – |
-2,807
|
|
||
113
Mastercard
MA
$496B
| – | – |
-446
|
|
||
114
LyondellBasell Industries
LYB
$13.8B
| – | – |
-4,021
|
|
||
115
Kenvue
KVUE
$32.3B
| – | – |
-11,220
|
|
||
116
Kroger
KR
$43B
| – | – |
-4,911
|
|
||
117
Kimberly-Clark
KMB
$34.5B
| – | – |
-1,703
|
|
||
118
Idacorp
IDA
$7B
| – | – |
-2,298
|
|
||
119
Entergy
ETR
$43.4B
| – | – |
-4,220
|
|
||
120
EOG Resources
EOG
$57.6B
| – | – |
-1,754
|
|
||
121
Diageo
DEO
$50.5B
| – | – |
-2,176
|
|
||
122
CME Group
CME
$99.7B
| – | – |
-799
|
|
||
123
Comcast
CMCSA
$99.7B
| – | – |
-10,563
|
|
||
124
Cogent Communications
CCOI
$1.16B
| – | – |
-4,525
|
|
||
125
Chubb
CB
$113B
| – | – |
-1,146
|
|