GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$1.07M
3
+$989K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$909K
5
AAPL icon
Apple
AAPL
+$779K

Top Sells

1
+$560K
2
+$214K
3
+$180K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$164K

Sector Composition

1 Energy 21.44%
2 Technology 4.73%
3 Financials 2.85%
4 Industrials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$57.4B
$94M 18.32%
5,478,473
-983
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.32B
$55.6M 10.84%
806,808
+14,348
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$41.2M 8.04%
394,516
+5,173
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$35.7M 6.95%
789,237
+13,356
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$34.6M 6.74%
534,677
+16,504
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$33.9M 6.61%
792,166
+21,236
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$29.9M 5.82%
174,489
+3,511
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$20.9M 4.08%
451,885
+11,968
CGNG
9
Capital Group New Geography Equity ETF
CGNG
$1.13B
$13.2M 2.58%
427,779
+20,560
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.2M 2.57%
67,859
-301
AAPL icon
11
Apple
AAPL
$4.12T
$13.1M 2.56%
51,540
+3,061
EVSM icon
12
Eaton Vance Short Duration Municipal Income ETF
EVSM
$527M
$10.9M 2.13%
+217,098
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.9M 2.12%
114,539
-1,001
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$10.7M 2.09%
41,812
-516
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$7.91M 1.54%
118,545
-2,698
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.34M 1.24%
12,615
-5
XOM icon
17
Exxon Mobil
XOM
$489B
$4.89M 0.95%
43,374
+868
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.25M 0.83%
19,679
+37
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.86T
$4.22M 0.82%
17,337
+1
MSFT icon
20
Microsoft
MSFT
$3.66T
$3.05M 0.6%
5,897
-19
AMZN icon
21
Amazon
AMZN
$2.49T
$2.88M 0.56%
13,118
-23
LMT icon
22
Lockheed Martin
LMT
$106B
$2.13M 0.41%
4,257
+76
LOW icon
23
Lowe's Companies
LOW
$136B
$2M 0.39%
7,967
-9
CVX icon
24
Chevron
CVX
$302B
$1.97M 0.38%
12,655
-577
NVDA icon
25
NVIDIA
NVDA
$4.3T
$1.91M 0.37%
10,244
+625
1
2 3 4 5