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
351
$5.71K ﹤0.01%
+98
352
$5.58K ﹤0.01%
+212
353
$5.57K ﹤0.01%
+23
354
$5.51K ﹤0.01%
+118
355
$5.51K ﹤0.01%
+68
356
$5.49K ﹤0.01%
+50
357
$5.47K ﹤0.01%
+17
358
$5.45K ﹤0.01%
+200
359
$5.42K ﹤0.01%
+28
360
$5.37K ﹤0.01%
+27
361
$5.3K ﹤0.01%
+138
362
$5.27K ﹤0.01%
+148
363
$5.26K ﹤0.01%
+81
364
$5.22K ﹤0.01%
+121
365
$5.2K ﹤0.01%
+184
366
$5.18K ﹤0.01%
+195
367
$5.17K ﹤0.01%
+127
368
$5.16K ﹤0.01%
+539
369
$5.06K ﹤0.01%
+51
370
$5.06K ﹤0.01%
+30
371
$5K ﹤0.01%
+50
372
$4.99K ﹤0.01%
+51
373
$4.93K ﹤0.01%
+31
374
$4.91K ﹤0.01%
+154
375
$4.87K ﹤0.01%
+88
13 14
15
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