GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $529M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
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
+$388K
2
+$246K
3
+$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

1
+$44.1K
2
+$35.9K
3
+$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
Duke Energy
DUK
+$18.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3.17K ﹤0.01%
+33
452
$3.13K ﹤0.01%
+19
453
$3.12K ﹤0.01%
+119
454
$3.12K ﹤0.01%
+6
455
$3.12K ﹤0.01%
+59
456
$3.09K ﹤0.01%
+62
457
$3.08K ﹤0.01%
+75
458
$3.08K ﹤0.01%
+102
459
$3.07K ﹤0.01%
+16
460
$3.07K ﹤0.01%
+18
461
$3.06K ﹤0.01%
+63
462
$3.06K ﹤0.01%
+21
463
$3.02K ﹤0.01%
+40
464
$3.01K ﹤0.01%
+48
465
$3.01K ﹤0.01%
+40
466
$2.98K ﹤0.01%
+33
467
$2.96K ﹤0.01%
+19
468
$2.96K ﹤0.01%
+61
469
$2.93K ﹤0.01%
+58
470
$2.9K ﹤0.01%
+14
471
$2.9K ﹤0.01%
+72
472
$2.84K ﹤0.01%
+22
473
$2.83K ﹤0.01%
+37
474
$2.82K ﹤0.01%
+60
475
$2.8K ﹤0.01%
+29
17 18
19
20 21