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
301
$8.25K 0.01%
+45
302
$8.24K 0.01%
+31
303
$8.19K 0.01%
+147
304
$8.1K 0.01%
+45
305
$8.08K 0.01%
+39
306
$7.98K 0.01%
+67
307
$7.95K 0.01%
+53
308
$7.87K 0.01%
+407
309
$7.83K 0.01%
+117
310
$7.8K 0.01%
+82
311
$7.71K 0.01%
+122
312
$7.56K 0.01%
+450
313
$7.54K 0.01%
+282
314
$7.45K 0.01%
+218
315
$7.37K 0.01%
+51
316
$7.29K 0.01%
+49
317
$7.28K 0.01%
+161
318
$7.25K 0.01%
+320
319
$7.11K 0.01%
+43
320
$6.98K ﹤0.01%
+47
321
$6.96K ﹤0.01%
+29
322
$6.84K ﹤0.01%
+73
323
$6.78K ﹤0.01%
+19
324
$6.75K ﹤0.01%
+54
325
$6.72K ﹤0.01%
+24
11 12
13
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