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
401
$4.17K ﹤0.01%
+221
402
$4.12K ﹤0.01%
+11
403
$4.1K ﹤0.01%
+17
404
$4.06K ﹤0.01%
+16
405
$4.06K ﹤0.01%
+76
406
$4.05K ﹤0.01%
+133
407
$4.04K ﹤0.01%
+77
408
$4K ﹤0.01%
+58
409
$3.95K ﹤0.01%
+25
410
$3.94K ﹤0.01%
+35
411
$3.92K ﹤0.01%
+16
412
$3.92K ﹤0.01%
+44
413
$3.89K ﹤0.01%
+44
414
$3.85K ﹤0.01%
+31
415
$3.82K ﹤0.01%
+42
416
$3.79K ﹤0.01%
+129
417
$3.78K ﹤0.01%
+81
418
$3.77K ﹤0.01%
+88
419
$3.77K ﹤0.01%
+57
420
$3.7K ﹤0.01%
+160
421
$3.69K ﹤0.01%
+18
422
$3.67K ﹤0.01%
+76
423
$3.67K ﹤0.01%
+43
424
$3.66K ﹤0.01%
+43
425
$3.66K ﹤0.01%
+224
15 16
17
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