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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.2M
(+6.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
142
New
23
Increased
73
Reduced
26
Closed
9
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$19.3M |
| 2 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$4.48M |
| 3 |
NVIDIA
NVDA
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
Top Sells
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$21.5M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$5.18M |
| 3 |
Texas Pacific Land
TPL
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$848K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$681K |
Sector Composition
| 1 | Energy | 22.67% |
| 2 | Technology | 5.97% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$905B
| $2.3M | 0.41% |
18,540
+2,880
| +18% | +$354K |
|
27
Caterpillar
CAT
$430B
| $2.22M | 0.39% |
3,130
+317
| +11% | +$220K |
|
28
Broadcom
AVGO
$1.85T
| $2.08M | 0.37% |
6,736
+3,471
| +106% | +$1.14M |
|
29
Shell
SHEL
$234B
| $2.01M | 0.36% |
21,600
-488
| -2% | -$39.4K |
|
|
30
Alphabet (Google) Class A
GOOGL
$4.39T
| $2M | 0.36% |
6,943
+5,265
| +314% | +$1.65M |
|
31
Lowe's Companies
LOW
$116B
| $1.9M | 0.34% |
8,044
+230
| +3% | +$60K |
|
32
JPMorgan Chase
JPM
$919B
| $1.88M | 0.33% |
6,396
+2,672
| +72% | +$811K |
|
33
Meta Platforms (Facebook)
META
$1.68T
| $1.84M | 0.33% |
3,211
+1,555
| +94% | +$997K |
|
34
Union Pacific
UNP
$171B
| $1.61M | 0.29% |
6,626
+127
| +2% | +$31.1K |
|
35
Diamondback Energy
FANG
$53.6B
| $1.52M | 0.27% |
7,702
+149
| +2% | +$25.3K |
|
36
Valero Energy
VLO
$89.5B
| $1.45M | 0.26% |
5,851
+1,258
| +27% | +$259K |
|
37
Eli Lilly
LLY
$1.03T
| $1.39M | 0.25% |
1,513
+571
| +61% | +$579K |
|
38
AbbVie
ABBV
$432B
| $1.33M | 0.24% |
6,128
+2,062
| +51% | +$457K |
|
39
First Financial Bankshares
FFIN
$4.96B
| $1.29M | 0.23% |
43,884
+267
| +0.6% | +$8.42K |
|
40
Phillips 66
PSX
$80.8B
| $1.24M | 0.22% |
6,790
-81
| -1% | -$12.7K |
|
41
General Dynamics
GD
$99.9B
| $1.23M | 0.22% |
3,581
+819
| +30% | +$291K |
|
42
GE Vernova
GEV
$286B
| $1.21M | 0.22% |
1,389
+173
| +14% | +$135K |
|
43
Tesla
TSLA
$1.49T
| $1.17M | 0.21% |
3,146
+1,658
| +111% | +$683K |
|
44
Visa
V
$677B
| $1.1M | 0.2% |
3,630
+1,167
| +47% | +$375K |
|
45
PepsiCo
PEP
$185B
| $1.03M | 0.18% |
6,656
+349
| +6% | +$54.4K |
|
46
Procter & Gamble
PG
$340B
| $1.02M | 0.18% |
7,061
+1,251
| +22% | +$190K |
|
47
PNC Financial Services
PNC
$101B
| $995K | 0.18% |
4,783
+343
| +8% | +$74.7K |
|
48
Lam Research
LRCX
$433B
| $944K | 0.17% |
4,417
+923
| +26% | +$206K |
|
49
Mastercard
MA
$475B
| $930K | 0.17% |
1,862
+640
| +52% | +$337K |
|
50
Oracle
ORCL
$369B
| $880K | 0.16% |
5,981
+1,488
| +33% | +$242K |
|
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