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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$18.5B
| $4.17K | ﹤0.01% |
+221
| New | +$4.17K |
|
402
Northrop Grumman
NOC
$82.6B
| $4.12K | ﹤0.01% |
+11
| New | +$4.12K |
|
403
SBA Communications
SBAC
$20.6B
| $4.1K | ﹤0.01% |
+17
| New | +$4.1K |
|
404
ServiceNow
NOW
$194B
| $4.06K | ﹤0.01% |
+16
| New | +$4.06K |
|
405
Truist Financial
TFC
$59.2B
| $4.06K | ﹤0.01% |
+76
| New | +$4.06K |
|
406
Uber
UBER
$196B
| $4.05K | ﹤0.01% |
+133
| New | +$4.05K |
|
407
NetApp
NTAP
$24B
| $4.04K | ﹤0.01% |
+77
| New | +$4.04K |
|
408
Best Buy
BBY
$16.3B
| $4K | ﹤0.01% |
+58
| New | +$4K |
|
409
Verisk Analytics
VRSK
$38B
| $3.95K | ﹤0.01% |
+25
| New | +$3.95K |
|
|
GRUB
410
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.94K | ﹤0.01% |
+35
| New | +$3.94K |
|
411
Public Storage
PSA
$51.7B
| $3.93K | ﹤0.01% |
+16
| New | +$3.93K |
|
412
VF Corp
VFC
$5.95B
| $3.92K | ﹤0.01% |
+44
| New | +$3.92K |
|
413
United Airlines
UAL
$34.7B
| $3.89K | ﹤0.01% |
+44
| New | +$3.89K |
|
414
Marriott International Class A Common Stock
MAR
$72.4B
| $3.86K | ﹤0.01% |
+31
| New | +$3.86K |
|
415
Capital One
COF
$140B
| $3.82K | ﹤0.01% |
+42
| New | +$3.82K |
|
416
Healthcare Realty
HR
$6.37B
| $3.79K | ﹤0.01% |
+129
| New | +$3.79K |
|
417
PACCAR
PCAR
$51.3B
| $3.78K | ﹤0.01% |
+81
| New | +$3.78K |
|
418
Micron Technology
MU
$147B
| $3.77K | ﹤0.01% |
+88
| New | +$3.77K |
|
419
Cadence Design Systems
CDNS
$97.7B
| $3.77K | ﹤0.01% |
+57
| New | +$3.77K |
|
420
Lam Research
LRCX
$133B
| $3.7K | ﹤0.01% |
+160
| New | +$3.7K |
|
421
Moody's
MCO
$90.7B
| $3.69K | ﹤0.01% |
+18
| New | +$3.69K |
|
422
FirstEnergy
FE
$24.9B
| $3.67K | ﹤0.01% |
+76
| New | +$3.67K |
|
423
Valero Energy
VLO
$48.6B
| $3.67K | ﹤0.01% |
+43
| New | +$3.67K |
|
424
Prologis
PLD
$105B
| $3.66K | ﹤0.01% |
+43
| New | +$3.66K |
|
425
Fastenal
FAST
$55.1B
| $3.66K | ﹤0.01% |
+224
| New | +$3.66K |
|