GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.67%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.7%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$11.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.58M |
| 4 |
Diamondback Energy
FANG
|
$1.04M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$888K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.99M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.49M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.32M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$957K |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$214B
| $1.6M | 0.34% |
22,678
+1
| +0% | +$70 |
|
27
Walmart
WMT
$783B
| $1.53M | 0.32% |
15,652
+1,141
| +8% | +$112K |
|
28
NVIDIA
NVDA
$4.14T
| $1.52M | 0.32% |
9,619
+2,616
| +37% | +$413K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.22M | 0.26% |
1,656
-27
| -2% | -$19.9K |
|
30
Union Pacific
UNP
$132B
| $1.18M | 0.25% |
5,113
-15
| -0.3% | -$3.45K |
|
31
JPMorgan Chase
JPM
$823B
| $1.17M | 0.25% |
4,044
+68
| +2% | +$19.7K |
|
32
Oracle
ORCL
$628B
| $1.1M | 0.23% |
5,028
| – | – |
|
33
Caterpillar
CAT
$195B
| $1.1M | 0.23% |
2,831
+80
| +3% | +$31.1K |
|
34
PepsiCo
PEP
$205B
| $1.04M | 0.22% |
7,882
+2
| +0% | +$264 |
|
|
35
Diamondback Energy
FANG
$42.9B
| $1.04M | 0.22% |
+7,570
| New | +$1.04M |
|
36
LPL Financial
LPLA
$28.8B
| $937K | 0.2% |
2,500
| – | – |
|
37
Procter & Gamble
PG
$368B
| $922K | 0.2% |
5,786
+79
| +1% | +$12.6K |
|
38
Broadcom
AVGO
$1.4T
| $857K | 0.18% |
3,110
+1
| +0% | +$276 |
|
39
Visa
V
$677B
| $851K | 0.18% |
2,397
+14
| +0.6% | +$4.97K |
|
40
Walt Disney
DIS
$213B
| $798K | 0.17% |
6,435
+155
| +2% | +$19.2K |
|
41
Phillips 66
PSX
$54B
| $794K | 0.17% |
6,658
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$659B
| $774K | 0.16% |
1,247
-755
| -38% | -$469K |
|
43
Eli Lilly
LLY
$659B
| $734K | 0.16% |
942
-5
| -0.5% | -$3.9K |
|
44
ConocoPhillips
COP
$122B
| $723K | 0.15% |
8,057
-15
| -0.2% | -$1.35K |
|
45
Unilever
UL
$156B
| $719K | 0.15% |
11,757
-530
| -4% | -$32.4K |
|
46
General Dynamics
GD
$86.9B
| $715K | 0.15% |
2,452
| – | – |
|
47
Oneok
OKE
$46.8B
| $710K | 0.15% |
8,693
+9
| +0.1% | +$735 |
|
48
AbbVie
ABBV
$376B
| $705K | 0.15% |
3,798
+1,145
| +43% | +$213K |
|
49
Duke Energy
DUK
$94.1B
| $669K | 0.14% |
5,672
+46
| +0.8% | +$5.43K |
|
50
NRG Energy
NRG
$28B
| $666K | 0.14% |
+4,147
| New | +$666K |
|