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 | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $8.25K | 0.01% |
+45
| New | +$8.25K |
|
302
Intuit
INTU
$188B
| $8.24K | 0.01% |
+31
| New | +$8.24K |
|
303
TJX Companies
TJX
$155B
| $8.19K | 0.01% |
+147
| New | +$8.19K |
|
304
Intuitive Surgical
ISRG
$167B
| $8.1K | 0.01% |
+45
| New | +$8.1K |
|
305
Goldman Sachs
GS
$223B
| $8.08K | 0.01% |
+39
| New | +$8.08K |
|
306
iShares S&P 500 Value ETF
IVE
$41B
| $7.98K | 0.01% |
+67
| New | +$7.98K |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $7.95K | 0.01% |
+53
| New | +$7.95K |
|
308
Sprouts Farmers Market
SFM
$13.6B
| $7.87K | 0.01% |
+407
| New | +$7.87K |
|
|
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.83K | 0.01% |
+117
| New | +$7.83K |
|
310
AB InBev
BUD
$118B
| $7.8K | 0.01% |
+82
| New | +$7.8K |
|
311
Owens Corning
OC
$13B
| $7.71K | 0.01% |
+122
| New | +$7.71K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $7.56K | 0.01% |
+450
| New | +$7.56K |
|
313
Vistra
VST
$63.7B
| $7.54K | 0.01% |
+282
| New | +$7.54K |
|
314
Schlumberger
SLB
$53.4B
| $7.45K | 0.01% |
+218
| New | +$7.45K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $7.37K | 0.01% |
+51
| New | +$7.37K |
|
316
Travelers Companies
TRV
$62B
| $7.29K | 0.01% |
+49
| New | +$7.29K |
|
317
Western Digital
WDC
$31.9B
| $7.28K | 0.01% |
+161
| New | +$7.28K |
|
|
FEN
318
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $7.25K | 0.01% |
+320
| New | +$7.25K |
|
319
Advance Auto Parts
AAP
$3.63B
| $7.11K | 0.01% |
+43
| New | +$7.11K |
|
320
Salesforce
CRM
$239B
| $6.98K | ﹤0.01% |
+47
| New | +$6.98K |
|
321
Elevance Health
ELV
$70.6B
| $6.96K | ﹤0.01% |
+29
| New | +$6.96K |
|
322
American Electric Power
AEP
$57.8B
| $6.84K | ﹤0.01% |
+73
| New | +$6.84K |
|
323
Roper Technologies
ROP
$55.8B
| $6.78K | ﹤0.01% |
+19
| New | +$6.78K |
|
324
EastGroup Properties
EGP
$8.97B
| $6.75K | ﹤0.01% |
+54
| New | +$6.75K |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $6.72K | ﹤0.01% |
+24
| New | +$6.72K |
|