GSW
Good Steward Wealth Advisors LLC Portfolio
Invests via Good Steward Wealth Advisors LLC | Managed by Kathy Ellis, Eric Ellis
Invests via Good Steward Wealth Advisors LLC
Managed by Kathy Ellis, Eric Ellis
Automatically Tracked
Company Profile
Regional advisory firm focused on wealth management and financial planning for individuals, families and small institutions. Good Steward Wealth Advisors LLC positions itself as a fiduciary-oriented registered investment advisor offering discretionary portfolio management, retirement planning, tax-aware strategies and client-advised financial planning. Capital emphasis is on fee-based AUM growth, client retention and expanding advisory services across high-net-worth and mass-affluent segments. The firm competes with independent RIAs and regional wirehouses by emphasizing personalized service and comprehensive financial planning integration.
Regional advisory firm focused on wealth management and financial planning for individuals, families and small institutions. Good Steward Wealth Advisors LLC positions itself as a fiduciary-oriented registered investment advisor offering discretionary portfolio management, retirement planning, tax-aware strategies and client-advised financial planning. Capital emphasis is on fee-based AUM growth, client retention and expanding advisory services across high-net-worth and mass-affluent segments. The firm competes with independent RIAs and regional wirehouses by emphasizing personalized service and comprehensive financial planning integration.
Investment Philosophy & Strategy
A fiduciary, client-first approach prioritizes diversified, goal-driven portfolios tailored to individuals, families and small institutions. Capital is allocated across multi-asset strategies with tax-aware, income-focused and retirement-driven overlays, blending passive core exposures with active satellite positions. Risk is managed by explicit plan-based risk budgets, liability-driven time horizons and periodic rebalancing tied to life-stage triggers. Growth of fee-based AUM is pursued through retained relationships, scalable discretionary management and advisory-service cross-selling to mass-affluent and high-net-worth clients, competing on service customization and planning integration.
A fiduciary, client-first approach prioritizes diversified, goal-driven portfolios tailored to individuals, families and small institutions. Capital is allocated across multi-asset strategies with tax-aware, income-focused and retirement-driven overlays, blending passive core exposures with active satellite positions. Risk is managed by explicit plan-based risk budgets, liability-driven time horizons and periodic rebalancing tied to life-stage triggers. Growth of fee-based AUM is pursued through retained relationships, scalable discretionary management and advisory-service cross-selling to mass-affluent and high-net-worth clients, competing on service customization and planning integration.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
2.15%
Gain
Monthly
0.14%
Yearly
1.65%
Drawdown
15.82%
$165.06M
Equity
Holdings
$165.06M
Investment
$144.81M
$22.74M
Profit -$308,436.24
Realized
$2.49M
Unrealized
$20.25M
Dividends
$6.18M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$308,436.24
Win %
73%
This Week
Compared To Last Week
Gain
0.12%
Profit
$196,301.3
Win %
73%
This Month
Compared to last month
Gain
0.19%
Profit
$315,338.75
Win %
73%
This Year
Compared to last year
Gain
6.32%
Profit
$9.82M
Win %
74%
GE General Electric Company
+2.78%
+$8,997.54 
MRK Merck & Co., Inc.
+2.01%
+$14,335.46 
BMY Bristol-Myers Squibb Company
+1.98%
+$5,062.8 
BTAL AGF U.S. Market Neutral Anti-Beta Fund
+1.89%
+$16,745.4 
JNJ Johnson & Johnson
+1.64%
+$4,826.2 
PM Philip Morris International Inc.
+1.51%
+$3,494.92 
VLO Valero Energy Corporation
+1.46%
+$8,936.61 
XOM Exxon Mobil Corporation
+1.41%
+$38,597.4 
CVX Chevron Corporation
+1.37%
+$4,880.82 
ORCL Oracle Corporation
+1.26%
+$2,383.26 
RTX RTX Corporation
+1.16%
+$4,000.5 
ETN Eaton Corporation plc
+1.09%
+$3,520.29 
LLY Eli Lilly and Company
+1.06%
+$4,023.52 
GEV GE Vernova Inc.
+0.96%
+$2,468.84 
GLD SPDR Gold Shares
+0.94%
+$19,874.92 
T AT&T Inc.
+0.92%
+$1,591.87 
MPC Marathon Petroleum Corporation
+0.92%
+$3,728.04 
UNP Union Pacific Corporation
+0.85%
+$19,781.44 
AEP American Electric Power Company, Inc.
+0.83%
+$2,372.7 
PH Parker-Hannifin Corporation
+0.79%
+$1,806.84 
WMT Walmart Inc.
+0.77%
+$10,119.09 
SO The Southern Company
+0.69%
+$2,319.24 
CAT Caterpillar Inc.
+0.64%
+$5,033.16 
DUK Duke Energy Corporation
+0.6%
+$1,978.28 
SLV iShares Silver Trust
+0.56%
+$3,056.2 
NEE NextEra Energy, Inc.
+0.52%
+$9,319.6 
DE Deere & Company
+0.44%
+$4,321.21 
JPM JPMorgan Chase & Co.
+0.41%
+$1,651.99 
SCHH Schwab U.S. REIT ETF
+0.35%
+$18,533.91 
PG Procter & Gamble Co
+0.28%
+$769.02 
IEF iShares 7-10 Year Treasury Bond ETF
+0.22%
+$11,131.7 
EMBD Global X Emerging Markets Bond ETF
+0.15%
+$11,852.74 
AAPL Apple Inc.
+0.14%
+$3,494.98 
PFE Pfizer Inc.
+0.14%
+$335.79 
BND Vanguard Total Bond Market Index Fund
+0.13%
+$6,729.7 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
+0.13%
+$4,419.63 
MNA NYLI Merger Arbitrage ETF
+0.06%
+$299.78 
BSV Vanguard Short-Term Bond ETF
+0.06%
+$1,360.62 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.06%
+$2,380.82 
PULS PGIM Ultra Short Bond ETF
+0.04%
+$5,609.14 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
GLW Corning Incorporated
-2.95%
-$7,079.72 
MSFT Microsoft Corp.
-2.26%
-$30,910.56 
GOOG Alphabet Inc
-1.86%
-$4,789.54 
GS The Goldman Sachs Group, Inc.
-1.69%
-$4,706.61 
XNTK SPDR NYSE Technology ETF
-1.65%
-$5,725 
AXP American Express Company
-1.53%
-$5,314.33 
WMB The Williams Companies, Inc.
-1.47%
-$3,912.7 
NVDA NVIDIA Corporation
-1.41%
-$5,628.53 
IEMG iShares Core MSCI Emerging Markets ETF
-1.34%
-$51,691.5 
ITW Illinois Tool Works Inc.
-1.28%
-$5,542.24 
AVGO Broadcom Inc.
-1.12%
-$9,618.18 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.79%
-$48,789.06 
VOO Vanguard S&P 500 ETF
-0.73%
-$80,612.63 
SPY SPDR S&P 500 ETF Trust
-0.72%
-$17,484.16 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.71%
-$109,896.46 
VTWO Vanguard Russell 2000 ETF
-0.67%
-$26,500.53 
IEFA iShares Core MSCI EAFE ETF
-0.6%
-$35,525.29 
AMZN Amazon.com Inc
-0.6%
-$2,553 
HD The Home Depot, Inc.
-0.59%
-$1,576.7 
PNC The PNC Financial Services Group, Inc.
-0.53%
-$1,320.3 
PFXF VanEck Preferred Securities ex Financials ETF
-0.37%
-$39,001.43 
SEPI SeaEscape Entertainment, Inc.
-0.36%
-$41,033.9 
MCD McDonald's Corporation
-0.33%
-$599.4 
VO Vanguard Mid-Cap ETF
-0.28%
-$11,653.44 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.25%
-$13,138.17 
DBMF iMGP DBi Managed Futures Strategy ETF
-0.23%
-$6,007.96 
PEY Invesco High Yield Equity Dividend Achievers ETF
-0.22%
-$12,179.03 Events
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Dividends
Dividend Analysis
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| Trades 426 | Longs Won 261/426 61% | Profit Factor 11.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $209,994.33 |
| Average Win $95,793.38 | Best Trade (Jul 14) $3.19M | Sharpe Ratio -11.64 |
| Average Loss -$13,718.57 | Worst Trade (Sep 30) -$329,093.43 | Z-Score 1.87 (93.88%) |
| Commissions $0 | Avg. Trade Length 7m 3w | Expectancy $53,376.78 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,048 | 10,843 | 9,639 | 8,434 | 7,229 | 6,024 | 4,819 | 3,614 | 2,410 | 1,205 |
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