GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
1-Year Return
14.63%
This Quarter Return
+1.61%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–
Top Buys
Top Sells
| 1 |
First Financial Bankshares
FFIN
|
$46.7K |
| 2 |
AT&T
T
|
$38.7K |
| 3 |
Procter & Gamble
PG
|
$35.3K |
| 4 |
Ventas
VTR
|
$23K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Danaher
DHR
$143B
| $9.68K | 0.01% |
+76
| New | +$9.68K |
|
277
Euronet Worldwide
EEFT
$3.74B
| $9.66K | 0.01% |
+66
| New | +$9.66K |
|
|
EOI
278
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $9.64K | 0.01% |
+637
| New | +$9.64K |
|
279
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $9.62K | 0.01% |
+301
| New | +$9.62K |
|
280
3M
MMM
$82.7B
| $9.54K | 0.01% |
+69
| New | +$9.54K |
|
281
iShares US Equity Factor ETF
LRGF
$2.84B
| $9.48K | 0.01% |
+297
| New | +$9.48K |
|
282
Service Corp International
SCI
$10.9B
| $9.37K | 0.01% |
+196
| New | +$9.37K |
|
283
Akamai
AKAM
$11.3B
| $9.32K | 0.01% |
+102
| New | +$9.32K |
|
284
Murphy USA
MUSA
$7.47B
| $9.3K | 0.01% |
+109
| New | +$9.3K |
|
285
Accenture
ACN
$159B
| $9.23K | 0.01% |
+48
| New | +$9.23K |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $9.22K | 0.01% |
+118
| New | +$9.22K |
|
287
General Dynamics
GD
$86.8B
| $9.14K | 0.01% |
+50
| New | +$9.14K |
|
288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $9.1K | 0.01% |
+234
| New | +$9.1K |
|
289
Weyerhaeuser
WY
$18.9B
| $9.03K | 0.01% |
+326
| New | +$9.03K |
|
290
iShares Core S&P 500 ETF
IVV
$664B
| $8.96K | 0.01% |
+30
| New | +$8.96K |
|
291
Devon Energy
DVN
$22.1B
| $8.85K | 0.01% |
+368
| New | +$8.85K |
|
292
Molson Coors Class B
TAP
$9.96B
| $8.84K | 0.01% |
+154
| New | +$8.84K |
|
|
SAFM
293
DELISTED
Sanderson Farms Inc
SAFM
| $8.78K | 0.01% |
+58
| New | +$8.78K |
|
294
Waste Management
WM
$88.6B
| $8.74K | 0.01% |
+76
| New | +$8.74K |
|
295
Automatic Data Processing
ADP
$120B
| $8.72K | 0.01% |
+54
| New | +$8.72K |
|
296
Equinix
EQIX
$75.7B
| $8.65K | 0.01% |
+15
| New | +$8.65K |
|
297
NextEra Energy, Inc.
NEE
$146B
| $8.62K | 0.01% |
+148
| New | +$8.62K |
|
298
Ionis Pharmaceuticals
IONS
$9.76B
| $8.51K | 0.01% |
+142
| New | +$8.51K |
|
299
Fiserv
FI
$73.4B
| $8.39K | 0.01% |
+81
| New | +$8.39K |
|
300
Voya Financial
VOYA
$7.38B
| $8.28K | 0.01% |
+152
| New | +$8.28K |
|