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GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.2M
Cap. Flow
+$20.7M
Cap. Flow %
3.68%
Top 10 Hldgs %
68.34%
Holding
142
New
23
Increased
73
Reduced
26
Closed
9

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$19.3M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$4.48M
3
NVDA icon
NVIDIA
NVDA
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$21.5M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$5.18M
3
TPL icon
Texas Pacific Land
TPL
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$848K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$681K

Sector Composition

1 Energy 22.67%
2 Technology 5.97%
3 Financials 2.96%
4 Industrials 2.12%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.1B
$106M 18.81%
5,479,308
+498
+0% +$9.12K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.6B
$51.1M 9.09%
750,033
-73,195
-9% -$5.18M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$40M 7.11%
408,215
+8,304
+2% +$865K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$37.8M 6.73%
796,038
-14,006
-2% -$681K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$37.8M 6.72%
562,825
+3,467
+0.6% +$238K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$36.2M 6.44%
793,276
-18,073
-2% -$848K
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$22.1M 3.93%
457,334
-7,391
-2% -$366K
CGNG
8
Capital Group New Geography Equity ETF
CGNG
$2.63B
$19M 3.38%
601,726
+135,052
+29% +$4.48M
HELO icon
9
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$18.7M 3.32%
+292,018
New +$19.3M
AAPL icon
10
Apple
AAPL
$4.62T
$15.9M 2.82%
62,545
+9,543
+18% +$2.48M
EVSM icon
11
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$12.9M 2.29%
256,680
+11,088
+5% +$561K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.5M 2.22%
65,084
-1,444
-2% -$289K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.1M 1.8%
109,318
-2,775
-2% -$264K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$9.79M 1.74%
40,787
-509
-1% -$128K
QUS icon
15
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$9.76M 1.74%
56,836
-121,710
-68% -$21.5M
CDC icon
16
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$7.83M 1.39%
109,621
-4,722
-4% -$334K
XOM icon
17
ExxonMobil
XOM
$601B
$7.7M 1.37%
45,395
+1,877
+4% +$274K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 1.16%
13,660
+1,080
+9% +$530K
NVDA icon
19
NVIDIA
NVDA
$5.13T
$5.94M 1.06%
34,052
+17,436
+105% +$3.2M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$5.85M 1.04%
20,378
+3,070
+18% +$964K
AMZN icon
21
Amazon
AMZN
$2.66T
$4.14M 0.74%
19,862
+6,610
+50% +$1.46M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.97M 0.71%
18,458
-868
-4% -$194K
MSFT icon
23
Microsoft
MSFT
$2.86T
$3.6M 0.64%
9,733
+3,118
+47% +$1.3M
CVX icon
24
Chevron
CVX
$362B
$3.22M 0.57%
15,544
+2,867
+23% +$523K
LMT icon
25
Lockheed Martin
LMT
$119B
$2.6M 0.46%
4,299
+135
+3% +$83.2K
1
2 3 4 5

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