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
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$248K
3
+$219K
4
VZ icon
Verizon
VZ
+$217K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$185K

Top Sells

1
+$46.7K
2
+$38.7K
3
+$35.3K
4
VTR icon
Ventas
VTR
+$23K
5
DUK icon
Duke Energy
DUK
+$19.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.68K 0.01%
+76
277
$9.66K 0.01%
+66
278
$9.64K 0.01%
+637
279
$9.62K 0.01%
+301
280
$9.54K 0.01%
+69
281
$9.47K 0.01%
+297
282
$9.37K 0.01%
+196
283
$9.32K 0.01%
+102
284
$9.3K 0.01%
+109
285
$9.23K 0.01%
+48
286
$9.22K 0.01%
+118
287
$9.14K 0.01%
+50
288
$9.1K 0.01%
+234
289
$9.03K 0.01%
+326
290
$8.96K 0.01%
+30
291
$8.85K 0.01%
+368
292
$8.84K 0.01%
+154
293
$8.78K 0.01%
+58
294
$8.74K 0.01%
+76
295
$8.72K 0.01%
+54
296
$8.65K 0.01%
+15
297
$8.62K 0.01%
+148
298
$8.51K 0.01%
+142
299
$8.39K 0.01%
+81
300
$8.28K 0.01%
+152
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