GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-10.24%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 2.13% |
| 2 | Industrials | 1.99% |
| 3 | Financials | 1.82% |
| 4 | Technology | 1.4% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $450K | 0.41% |
+14,406
| New | +$450K |
|
27
Lockheed Martin
LMT
$105B
| $441K | 0.4% |
+1,689
| New | +$441K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $423K | 0.39% |
+7,491
| New | +$423K |
|
29
AT&T
T
$207B
| $402K | 0.37% |
+14,054
| New | +$402K |
|
30
Exxon Mobil
XOM
$478B
| $383K | 0.35% |
+5,651
| New | +$383K |
|
31
Energy Transfer Partners
ET
$60.3B
| $372K | 0.34% |
+28,120
| New | +$372K |
|
32
Ventas
VTR
$30.7B
| $371K | 0.34% |
+6,357
| New | +$371K |
|
33
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
| $359K | 0.33% |
+10,532
| New | +$359K |
|
34
Duke Energy
DUK
$94.2B
| $298K | 0.27% |
+3,458
| New | +$298K |
|
35
Chevron
CVX
$318B
| $278K | 0.25% |
+2,539
| New | +$278K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $270K | 0.25% |
+20,107
| New | +$270K |
|
37
Merck
MRK
$212B
| $251K | 0.23% |
+3,313
| New | +$251K |
|
38
iShares Core US REIT ETF
USRT
$3.04B
| $229K | 0.21% |
+5,101
| New | +$229K |
|
39
iShares International Select Dividend ETF
IDV
$5.7B
| $224K | 0.2% |
+7,785
| New | +$224K |
|
40
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $223K | 0.2% |
+4,734
| New | +$223K |
|
41
Coca-Cola
KO
$293B
| $220K | 0.2% |
+4,652
| New | +$220K |
|
|
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $219K | 0.2% |
+10,407
| New | +$219K |
|
43
Oracle
ORCL
$628B
| $214K | 0.2% |
+4,724
| New | +$214K |
|
44
Pfizer
PFE
$141B
| $206K | 0.19% |
+4,749
| New | +$206K |
|
45
GE Aerospace
GE
$292B
| $146K | 0.13% |
+19,146
| New | +$146K |
|