We are live on
!
Find out more
GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
-10.24%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
105.33%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$15.5M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.6M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.8M |
| 5 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$11.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$122B
| $450K | 0.41% |
+14,406
| New | +$463K |
|
27
Lockheed Martin
LMT
$119B
| $441K | 0.4% |
+1,689
| New | +$512K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $423K | 0.39% |
+7,491
| New | +$460K |
|
29
AT&T
T
$148B
| $402K | 0.37% |
+18,607
| New | +$433K |
|
30
ExxonMobil
XOM
$601B
| $383K | 0.35% |
+5,651
| New | +$443K |
|
31
Energy Transfer Partners
ET
$69.1B
| $372K | 0.34% |
+28,120
| New | +$427K |
|
32
Ventas
VTR
$44.9B
| $371K | 0.34% |
+6,357
| New | +$375K |
|
33
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $359K | 0.33% |
+10,532
| New | +$385K |
|
34
Duke Energy
DUK
$98.5B
| $298K | 0.27% |
+3,458
| New | +$294K |
|
35
Chevron
CVX
$362B
| $278K | 0.25% |
+2,539
| New | +$294K |
|
36
Invesco Preferred ETF
PGX
$3.9B
| $270K | 0.25% |
+20,107
| New | +$277K |
|
37
Merck
MRK
$298B
| $251K | 0.23% |
+3,472
| New | +$245K |
|
38
iShares Core US REIT ETF
USRT
$4.52B
| $229K | 0.21% |
+5,101
| New | +$242K |
|
39
iShares International Select Dividend ETF
IDV
$8.18B
| $224K | 0.2% |
+7,785
| New | +$239K |
|
40
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $223K | 0.2% |
+4,734
| New | +$238K |
|
41
Coca-Cola
KO
$357B
| $220K | 0.2% |
+4,652
| New | +$223K |
|
|
BSCJ
42
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $219K | 0.2% |
+10,407
| New | +$219K |
|
43
Oracle
ORCL
$369B
| $214K | 0.2% |
+4,724
| New | +$226K |
|
44
Pfizer
PFE
$138B
| $206K | 0.19% |
+5,005
| New | +$208K |
|
45
GE Aerospace
GE
$369B
| $146K | 0.13% |
+3,995
| New | +$180K |
|
Similar funds
PDL
AC
AMCA
FGAM
MCM
KFI
AAS
NPPM