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
376
$4.85K ﹤0.01%
+99
377
$4.84K ﹤0.01%
+25
378
$4.83K ﹤0.01%
+129
379
$4.79K ﹤0.01%
+50
380
$4.78K ﹤0.01%
+128
381
$4.75K ﹤0.01%
+125
382
$4.74K ﹤0.01%
+125
383
$4.72K ﹤0.01%
+34
384
$4.7K ﹤0.01%
+157
385
$4.69K ﹤0.01%
+168
386
$4.66K ﹤0.01%
+99
387
$4.63K ﹤0.01%
+33
388
$4.62K ﹤0.01%
+41
389
$4.59K ﹤0.01%
+16
390
$4.55K ﹤0.01%
+52
391
$4.54K ﹤0.01%
+68
392
$4.51K ﹤0.01%
+25
393
$4.51K ﹤0.01%
+65
394
$4.41K ﹤0.01%
+75
395
$4.35K ﹤0.01%
+17
396
$4.34K ﹤0.01%
+180
397
$4.3K ﹤0.01%
+189
398
$4.25K ﹤0.01%
+38
399
$4.22K ﹤0.01%
+99
400
$4.19K ﹤0.01%
+268
14 15
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