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
326
$6.69K ﹤0.01%
+23
327
$6.68K ﹤0.01%
+153
328
$6.66K ﹤0.01%
+100
329
$6.37K ﹤0.01%
+69
330
$6.27K ﹤0.01%
+5
331
$6.2K ﹤0.01%
+677
332
$6.18K ﹤0.01%
+15
333
$6.14K ﹤0.01%
+152
334
$6.13K ﹤0.01%
+25
335
$6.04K ﹤0.01%
+227
336
$6.04K ﹤0.01%
+38
337
$6.01K ﹤0.01%
+53
338
$5.98K ﹤0.01%
+43
339
$5.95K ﹤0.01%
+194
340
$5.94K ﹤0.01%
+81
341
$5.9K ﹤0.01%
+100
342
$5.89K ﹤0.01%
+65
343
$5.86K ﹤0.01%
+87
344
$5.85K ﹤0.01%
+35
345
$5.82K ﹤0.01%
+252
346
$5.82K ﹤0.01%
+75
347
$5.81K ﹤0.01%
+27
348
$5.81K ﹤0.01%
+209
349
$5.79K ﹤0.01%
+51
350
$5.75K ﹤0.01%
+250
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