GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.67%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.7%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$11.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.58M |
| 4 |
Diamondback Energy
FANG
|
$1.04M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$888K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.99M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.49M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $99.3M | 21.02% | 5,479,456 -376 | -0% | -$6.82K |
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.23B
| $50.7M | 10.73% | 792,460 +13,877 | +2% | +$888K |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.1M | 7.85% | 389,343 -10,036 | -3% | -$957K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $32.8M | 6.94% | 775,881 +37,437 | +5% | +$1.58M |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $31.7M | 6.7% | 518,173 +29,515 | +6% | +$1.8M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $31.2M | 6.6% | 770,930 +16,699 | +2% | +$676K |
|
|
7
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $27.9M | 5.9% | 170,978 -8,158 | -5% | -$1.33M |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.7M | 3.97% | 439,917 -30,962 | -7% | -$1.32M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.5M | 2.64% | 68,160 -405 | -0.6% | -$74K |
|
|
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$754M
| $11.7M | 2.48% | +407,219 | New | +$11.7M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.8M | 2.29% | 115,540 -1,993 | -2% | -$187K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.2M | 2.15% | 42,328 -274 | -0.6% | -$65.8K |
|
13
Apple
AAPL
$3.45T
| $9.95M | 2.1% | 48,479 -69 | -0.1% | -$14.2K |
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $7.72M | 1.63% | 121,243 -710 | -0.6% | -$45.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 1.3% | 12,620 -8 | -0.1% | -$3.89K |
|
16
Exxon Mobil
XOM
$487B
| $4.58M | 0.97% | 42,506 +283 | +0.7% | +$30.5K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.02M | 0.85% | 19,642 -707 | -3% | -$145K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 0.65% | 17,336 -19 | -0.1% | -$3.37K |
|
19
Microsoft
MSFT
$3.77T
| $2.94M | 0.62% | 5,916 +44 | +0.7% | +$21.9K |
|
20
Amazon
AMZN
$2.44T
| $2.88M | 0.61% | 13,141 +1,083 | +9% | +$238K |
|
21
Texas Pacific Land
TPL
$21.5B
| $2.12M | 0.45% | 2,007 -393 | -16% | -$415K |
|
22
Lockheed Martin
LMT
$106B
| $1.94M | 0.41% | 4,181 +8 | +0.2% | +$3.71K |
|
23
Chevron
CVX
$324B
| $1.89M | 0.4% | 13,232 -988 | -7% | -$141K |
|
24
First Financial Bankshares
FFIN
$5.28B
| $1.87M | 0.4% | 52,050 -564 | -1% | -$20.3K |
|
25
Lowe's Companies
LOW
$145B
| $1.77M | 0.37% | 7,976 +35 | +0.4% | +$7.77K |
|