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 | |
|---|---|---|---|---|---|---|
|
XLNX
451
DELISTED
Xilinx Inc
XLNX
| $3.17K | ﹤0.01% |
+33
| New | +$3.17K |
|
452
Rockwell Automation
ROK
$38.2B
| $3.13K | ﹤0.01% |
+19
| New | +$3.13K |
|
453
Nutanix
NTNX
$20.1B
| $3.12K | ﹤0.01% |
+119
| New | +$3.12K |
|
454
TransDigm Group
TDG
$73.1B
| $3.12K | ﹤0.01% |
+6
| New | +$3.12K |
|
|
ATVI
455
DELISTED
Activision Blizzard Inc.
ATVI
| $3.12K | ﹤0.01% |
+59
| New | +$3.12K |
|
456
Applied Materials
AMAT
$131B
| $3.09K | ﹤0.01% |
+62
| New | +$3.09K |
|
457
Toll Brothers
TOL
$13.9B
| $3.08K | ﹤0.01% |
+75
| New | +$3.08K |
|
458
CenterPoint Energy
CNP
$24.5B
| $3.08K | ﹤0.01% |
+102
| New | +$3.08K |
|
459
J&J Snack Foods
JJSF
$2.09B
| $3.07K | ﹤0.01% |
+16
| New | +$3.07K |
|
460
Motorola Solutions
MSI
$79.3B
| $3.07K | ﹤0.01% |
+18
| New | +$3.07K |
|
|
VER
461
DELISTED
VEREIT, Inc.
VER
| $3.06K | ﹤0.01% |
+63
| New | +$3.06K |
|
462
Carlisle Companies
CSL
$16.3B
| $3.06K | ﹤0.01% |
+21
| New | +$3.06K |
|
463
Edison International
EIX
$20.8B
| $3.02K | ﹤0.01% |
+40
| New | +$3.02K |
|
464
Brown-Forman Class B
BF.B
$13.1B
| $3.01K | ﹤0.01% |
+48
| New | +$3.01K |
|
465
Selective Insurance
SIGI
$4.82B
| $3.01K | ﹤0.01% |
+40
| New | +$3.01K |
|
466
Albany International
AIN
$1.78B
| $2.98K | ﹤0.01% |
+33
| New | +$2.98K |
|
467
Monolithic Power Systems
MPWR
$40.8B
| $2.96K | ﹤0.01% |
+19
| New | +$2.96K |
|
468
Avista
AVA
$2.93B
| $2.96K | ﹤0.01% |
+61
| New | +$2.96K |
|
469
Hologic
HOLX
$14.9B
| $2.93K | ﹤0.01% |
+58
| New | +$2.93K |
|
470
Constellation Brands
STZ
$25.8B
| $2.9K | ﹤0.01% |
+14
| New | +$2.9K |
|
471
Ameris Bancorp
ABCB
$5.02B
| $2.9K | ﹤0.01% |
+72
| New | +$2.9K |
|
|
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
| $2.84K | ﹤0.01% |
+22
| New | +$2.84K |
|
473
Agilent Technologies
A
$35.8B
| $2.84K | ﹤0.01% |
+37
| New | +$2.84K |
|
474
SPS Commerce
SPSC
$4.18B
| $2.82K | ﹤0.01% |
+60
| New | +$2.82K |
|
475
Armstrong World Industries
AWI
$8.38B
| $2.8K | ﹤0.01% |
+29
| New | +$2.8K |
|