GSWA
Good Steward Wealth Advisors Portfolio holdings
AUM
$128M
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 | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$331B
| – | – |
-1,141
|
|
||
127
United Parcel Service
UPS
$74.6B
| – | – |
-3,236
|
|
||
128
Visa
V
$674B
| – | – |
-618
|
|
||
129
VICI Properties
VICI
$33.3B
| – | – |
-7,217
|
|
||
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
| – | – |
-8,901
|
|
||
131
WEC Energy
WEC
$37.5B
| – | – |
-2,166
|
|
||
|
TXNM
132
TXNM Energy Inc
TXNM
$6.01B
| – | – |
-3,882
|
|
||
133
EOG Resources
EOG
$57.9B
| – | – |
-1,754
|
|
||
134
Entergy
ETR
$42.7B
| – | – |
-4,220
|
|