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 | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.3B
| $3.65K | ﹤0.01% |
+32
| New | +$3.65K |
|
427
EOG Resources
EOG
$64.2B
| $3.64K | ﹤0.01% |
+49
| New | +$3.64K |
|
428
Kroger
KR
$45B
| $3.64K | ﹤0.01% |
+141
| New | +$3.64K |
|
429
Citizens Financial Group
CFG
$22.3B
| $3.61K | ﹤0.01% |
+102
| New | +$3.61K |
|
430
DXC Technology
DXC
$2.65B
| $3.57K | ﹤0.01% |
+121
| New | +$3.57K |
|
|
MIC
431
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.55K | ﹤0.01% |
+90
| New | +$3.55K |
|
432
Old National Bancorp
ONB
$8.96B
| $3.54K | ﹤0.01% |
+206
| New | +$3.54K |
|
433
HCA Healthcare
HCA
$97.8B
| $3.49K | ﹤0.01% |
+29
| New | +$3.49K |
|
434
Rexford Industrial Realty
REXR
$10.2B
| $3.48K | ﹤0.01% |
+79
| New | +$3.48K |
|
435
Progressive
PGR
$144B
| $3.48K | ﹤0.01% |
+45
| New | +$3.48K |
|
436
RLI Corp
RLI
$6.27B
| $3.44K | ﹤0.01% |
+74
| New | +$3.44K |
|
|
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.42K | ﹤0.01% |
+40
| New | +$3.42K |
|
|
MTR
438
Mesa Royalty Trust
MTR
$10.3M
| $3.41K | ﹤0.01% |
+394
| New | +$3.41K |
|
439
Workday
WDAY
$61.9B
| $3.4K | ﹤0.01% |
+20
| New | +$3.4K |
|
440
CBIZ
CBZ
$3.13B
| $3.36K | ﹤0.01% |
+143
| New | +$3.36K |
|
441
Expedia Group
EXPE
$26.9B
| $3.36K | ﹤0.01% |
+25
| New | +$3.36K |
|
|
MNDT
442
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.34K | ﹤0.01% |
+250
| New | +$3.34K |
|
443
Gray Television
GTN
$634M
| $3.33K | ﹤0.01% |
+204
| New | +$3.33K |
|
|
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
| $3.31K | ﹤0.01% |
+234
| New | +$3.31K |
|
445
Saia
SAIA
$8.31B
| $3.28K | ﹤0.01% |
+35
| New | +$3.28K |
|
|
GTY
446
Getty Realty Corp
GTY
$1.63B
| $3.24K | ﹤0.01% |
+101
| New | +$3.24K |
|
|
TCF
447
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.24K | ﹤0.01% |
+85
| New | +$3.24K |
|
448
Hartford Financial Services
HIG
$36.7B
| $3.21K | ﹤0.01% |
+53
| New | +$3.21K |
|
449
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $3.21K | ﹤0.01% |
+252
| New | +$3.21K |
|
450
Novanta
NOVT
$4.16B
| $3.19K | ﹤0.01% |
+39
| New | +$3.19K |
|