GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.8M
3
+$1.58M
4
FANG icon
Diamondback Energy
FANG
+$1.04M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$888K

Top Sells

1
+$5.99M
2
+$2.49M
3
+$1.33M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$957K

Sector Composition

1 Energy 24.27%
2 Technology 4.1%
3 Financials 2.95%
4 Industrials 1.51%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$56.7B
$99.3M 21.02%
5,479,456
-376
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.25B
$50.7M 10.73%
792,460
+13,877
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$37.1M 7.85%
389,343
-10,036
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$32.8M 6.94%
775,881
+37,437
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$31.7M 6.7%
518,173
+29,515
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$31.2M 6.6%
770,930
+16,699
QUS icon
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$27.9M 5.9%
170,978
-8,158
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$18.7M 3.97%
439,917
-30,962
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$12.5M 2.64%
68,160
-405
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$866M
$11.7M 2.48%
+407,219
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$10.8M 2.29%
115,540
-1,993
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$10.2M 2.15%
42,328
-274
AAPL icon
13
Apple
AAPL
$3.7T
$9.95M 2.1%
48,479
-69
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$7.72M 1.63%
121,243
-710
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 1.3%
12,620
-8
XOM icon
16
Exxon Mobil
XOM
$479B
$4.58M 0.97%
42,506
+283
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$4.02M 0.85%
19,642
-707
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$3.08M 0.65%
17,336
-19
MSFT icon
19
Microsoft
MSFT
$3.82T
$2.94M 0.62%
5,916
+44
AMZN icon
20
Amazon
AMZN
$2.3T
$2.88M 0.61%
13,141
+1,083
TPL icon
21
Texas Pacific Land
TPL
$20.9B
$2.12M 0.45%
2,007
-393
LMT icon
22
Lockheed Martin
LMT
$118B
$1.94M 0.41%
4,181
+8
CVX icon
23
Chevron
CVX
$307B
$1.89M 0.4%
13,232
-988
FFIN icon
24
First Financial Bankshares
FFIN
$4.79B
$1.87M 0.4%
52,050
-564
LOW icon
25
Lowe's Companies
LOW
$135B
$1.77M 0.37%
7,976
+35
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