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 | |
|---|---|---|---|---|---|---|
351
Alcon
ALC
$39.6B
| $5.71K | ﹤0.01% |
+98
| New | +$5.71K |
|
352
iShares US Treasury Bond ETF
GOVT
$28B
| $5.58K | ﹤0.01% |
+212
| New | +$5.58K |
|
353
Becton Dickinson
BDX
$55.1B
| $5.57K | ﹤0.01% |
+23
| New | +$5.57K |
|
|
AAT
354
American Assets Trust
AAT
$1.28B
| $5.52K | ﹤0.01% |
+118
| New | +$5.52K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $5.51K | ﹤0.01% |
+68
| New | +$5.51K |
|
356
Ross Stores
ROST
$49.4B
| $5.49K | ﹤0.01% |
+50
| New | +$5.49K |
|
357
Teledyne Technologies
TDY
$25.7B
| $5.47K | ﹤0.01% |
+17
| New | +$5.47K |
|
358
Bank OZK
OZK
$5.9B
| $5.45K | ﹤0.01% |
+200
| New | +$5.45K |
|
359
Aon
AON
$79.9B
| $5.42K | ﹤0.01% |
+28
| New | +$5.42K |
|
360
Estee Lauder
EL
$32.1B
| $5.37K | ﹤0.01% |
+27
| New | +$5.37K |
|
361
Invesco Large Cap Value ETF
PWV
$1.18B
| $5.3K | ﹤0.01% |
+138
| New | +$5.3K |
|
362
Healthpeak Properties
DOC
$12.8B
| $5.27K | ﹤0.01% |
+148
| New | +$5.27K |
|
363
Alaska Air
ALK
$7.28B
| $5.26K | ﹤0.01% |
+81
| New | +$5.26K |
|
364
Foot Locker
FL
$2.29B
| $5.22K | ﹤0.01% |
+121
| New | +$5.22K |
|
365
Four Corners Property Trust
FCPT
$2.73B
| $5.2K | ﹤0.01% |
+184
| New | +$5.2K |
|
366
O'Reilly Automotive
ORLY
$89B
| $5.18K | ﹤0.01% |
+195
| New | +$5.18K |
|
367
Boston Scientific
BSX
$159B
| $5.17K | ﹤0.01% |
+127
| New | +$5.17K |
|
368
Freeport-McMoran
FCX
$66.5B
| $5.16K | ﹤0.01% |
+539
| New | +$5.16K |
|
|
CELG
369
DELISTED
Celgene Corp
CELG
| $5.06K | ﹤0.01% |
+51
| New | +$5.06K |
|
370
Deere & Co
DE
$128B
| $5.06K | ﹤0.01% |
+30
| New | +$5.06K |
|
371
Marsh & McLennan
MMC
$100B
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
372
Electronic Arts
EA
$42.2B
| $4.99K | ﹤0.01% |
+51
| New | +$4.99K |
|
373
Dollar General
DG
$24.1B
| $4.93K | ﹤0.01% |
+31
| New | +$4.93K |
|
|
LSXMK
374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.91K | ﹤0.01% |
+154
| New | +$4.91K |
|
|
WBA
375
DELISTED
Walgreens Boots Alliance
WBA
| $4.87K | ﹤0.01% |
+88
| New | +$4.87K |
|