GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $529M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1 +$388K
2 +$246K
3 +$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

1 +$44.1K
2 +$35.9K
3 +$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
Duke Energy
DUK
+$18.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$16K 0.01%
+336
227
$15.7K 0.01%
+126
228
0
229
$15.7K 0.01%
+93
230
$15.4K 0.01%
+78
231
$15.3K 0.01%
+485
232
$15.2K 0.01%
+755
233
$15.2K 0.01%
+212
234
$15.2K 0.01%
+609
235
$15.1K 0.01%
+147
236
$14.9K 0.01%
+152
237
$14.9K 0.01%
+574
238
$14.8K 0.01%
+325
239
$14.6K 0.01%
+70
240
$14.5K 0.01%
+102
241
$14.4K 0.01%
+1,153
242
$14.4K 0.01%
+1,207
243
$14.3K 0.01%
+108
244
$14.2K 0.01%
+386
245
$14K 0.01%
+500
246
$13.9K 0.01%
+777
247
$13.6K 0.01%
+333
248
$13.6K 0.01%
+166
249
$13.5K 0.01%
+337
250
$13.1K 0.01%
+178