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
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$397K |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$248K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$219K |
| 4 |
Verizon
VZ
|
+$217K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$185K |
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 | |
|---|---|---|---|---|---|---|
376
Wolfspeed
WOLF
$192M
| $4.85K | ﹤0.01% |
+99
| New | +$4.85K |
|
377
RenaissanceRe
RNR
$11.3B
| $4.84K | ﹤0.01% |
+25
| New | +$4.84K |
|
378
General Motors
GM
$55.4B
| $4.84K | ﹤0.01% |
+129
| New | +$4.84K |
|
379
Globe Life
GL
$11.4B
| $4.79K | ﹤0.01% |
+50
| New | +$4.79K |
|
380
DexCom
DXCM
$30.6B
| $4.78K | ﹤0.01% |
+128
| New | +$4.78K |
|
381
BP
BP
$87.3B
| $4.75K | ﹤0.01% |
+125
| New | +$4.75K |
|
382
Newmont
NEM
$83.2B
| $4.74K | ﹤0.01% |
+125
| New | +$4.74K |
|
383
SPDR Gold Trust
GLD
$113B
| $4.72K | ﹤0.01% |
+34
| New | +$4.72K |
|
384
NiSource
NI
$18.9B
| $4.7K | ﹤0.01% |
+157
| New | +$4.7K |
|
385
Kraft Heinz
KHC
$31.8B
| $4.69K | ﹤0.01% |
+168
| New | +$4.69K |
|
386
Allison Transmission
ALSN
$7.52B
| $4.66K | ﹤0.01% |
+99
| New | +$4.66K |
|
387
PNC Financial Services
PNC
$80.2B
| $4.63K | ﹤0.01% |
+33
| New | +$4.63K |
|
388
Idacorp
IDA
$6.68B
| $4.62K | ﹤0.01% |
+41
| New | +$4.62K |
|
389
Corpay
CPAY
$22B
| $4.59K | ﹤0.01% |
+16
| New | +$4.59K |
|
390
Baxter International
BAX
$12.4B
| $4.55K | ﹤0.01% |
+52
| New | +$4.55K |
|
391
AXIS Capital
AXS
$7.67B
| $4.54K | ﹤0.01% |
+68
| New | +$4.54K |
|
392
Parker-Hannifin
PH
$96.3B
| $4.52K | ﹤0.01% |
+25
| New | +$4.52K |
|
393
Simpson Manufacturing
SSD
$8.14B
| $4.51K | ﹤0.01% |
+65
| New | +$4.51K |
|
|
RDS.A
394
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41K | ﹤0.01% |
+75
| New | +$4.41K |
|
395
Humana
HUM
$37.3B
| $4.35K | ﹤0.01% |
+17
| New | +$4.35K |
|
396
Amphenol
APH
$135B
| $4.34K | ﹤0.01% |
+180
| New | +$4.34K |
|
397
Denny's
DENN
$252M
| $4.3K | ﹤0.01% |
+189
| New | +$4.3K |
|
398
Analog Devices
ADI
$122B
| $4.25K | ﹤0.01% |
+38
| New | +$4.25K |
|
399
Morgan Stanley
MS
$238B
| $4.22K | ﹤0.01% |
+99
| New | +$4.22K |
|
|
PBCT
400
DELISTED
People's United Financial Inc
PBCT
| $4.19K | ﹤0.01% |
+268
| New | +$4.19K |
|