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 | |
|---|---|---|---|---|---|---|
326
Illumina
ILMN
$15.7B
| $6.69K | ﹤0.01% |
+23
| New | +$6.69K |
|
|
ETFC
327
DELISTED
E*Trade Financial Corporation
ETFC
| $6.69K | ﹤0.01% |
+153
| New | +$6.69K |
|
328
Evergy
EVRG
$16.5B
| $6.66K | ﹤0.01% |
+100
| New | +$6.66K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $6.37K | ﹤0.01% |
+69
| New | +$6.37K |
|
330
Cable One
CABO
$922M
| $6.27K | ﹤0.01% |
+5
| New | +$6.27K |
|
331
Ford
F
$46.7B
| $6.2K | ﹤0.01% |
+677
| New | +$6.2K |
|
332
Charter Communications
CHTR
$35.7B
| $6.18K | ﹤0.01% |
+15
| New | +$6.18K |
|
|
PARA
333
DELISTED
Paramount Global Class B
PARA
| $6.14K | ﹤0.01% |
+152
| New | +$6.14K |
|
334
S&P Global
SPGI
$164B
| $6.13K | ﹤0.01% |
+25
| New | +$6.13K |
|
|
DISCA
335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.05K | ﹤0.01% |
+227
| New | +$6.05K |
|
336
Global Payments
GPN
$21.3B
| $6.04K | ﹤0.01% |
+38
| New | +$6.04K |
|
337
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.01K | ﹤0.01% |
+53
| New | +$6.01K |
|
338
Crown Castle
CCI
$41.9B
| $5.98K | ﹤0.01% |
+43
| New | +$5.98K |
|
339
Conagra Brands
CAG
$9.23B
| $5.95K | ﹤0.01% |
+194
| New | +$5.95K |
|
340
Edwards Lifesciences
EW
$47.5B
| $5.94K | ﹤0.01% |
+81
| New | +$5.94K |
|
341
First American
FAF
$6.83B
| $5.9K | ﹤0.01% |
+100
| New | +$5.9K |
|
342
Welltower
WELL
$112B
| $5.89K | ﹤0.01% |
+65
| New | +$5.89K |
|
343
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.86K | ﹤0.01% |
+87
| New | +$5.86K |
|
344
Alibaba
BABA
$323B
| $5.85K | ﹤0.01% |
+35
| New | +$5.85K |
|
345
CSX Corp
CSX
$60.6B
| $5.82K | ﹤0.01% |
+252
| New | +$5.82K |
|
346
GATX Corp
GATX
$5.97B
| $5.82K | ﹤0.01% |
+75
| New | +$5.82K |
|
347
AvalonBay Communities
AVB
$27.8B
| $5.81K | ﹤0.01% |
+27
| New | +$5.81K |
|
348
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.81K | ﹤0.01% |
+209
| New | +$5.81K |
|
349
Yum! Brands
YUM
$40.1B
| $5.79K | ﹤0.01% |
+51
| New | +$5.79K |
|
350
Ovintiv
OVV
$10.6B
| $5.75K | ﹤0.01% |
+250
| New | +$5.75K |
|