GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
+9.04%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$2.77M
Cap. Flow %
2.27%
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
22
Reduced
22
Closed
–

Top Buys

1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$723K
2
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$583K
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$365K
4
PGX icon
Invesco Preferred ETF
PGX
$362K
5
USRT icon
iShares Core US REIT ETF
USRT
$360K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$440K
2
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$410K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$328K
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$271K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$266K

Sector Composition

1 Consumer Staples 2.28%
2 Industrials 2.25%
3 Financials 1.91%
4 Technology 1.71%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$612K 0.5%
11,720
+6,986
+148% +$365K
MCK icon
27
McKesson
MCK
$85.3B
$601K 0.49%
5,140
-61
-1% -$7.13K
IDV icon
28
iShares International Select Dividend ETF
IDV
$5.7B
$599K 0.49%
19,340
+11,555
+148% +$358K
PG icon
29
Procter & Gamble
PG
$368B
$568K 0.47%
5,463
+34
+0.6% +$3.54K
WFC icon
30
Wells Fargo
WFC
$257B
$565K 0.46%
11,691
-314
-3% -$15.2K
ENB icon
31
Enbridge
ENB
$105B
$519K 0.43%
14,224
-182
-1% -$6.64K
AOM icon
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
$508K 0.42%
13,350
– –
ET icon
33
Energy Transfer Partners
ET
$60.4B
$449K 0.37%
29,222
+1,102
+4% +$16.9K
T icon
34
AT&T
T
$207B
$445K 0.37%
14,275
+221
+2% +$6.89K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$437K 0.36%
6,763
-728
-10% -$47K
VTR icon
36
Ventas
VTR
$30.7B
$403K 0.33%
6,363
+6
+0.1% +$380
XOM icon
37
Exxon Mobil
XOM
$478B
$375K 0.31%
4,634
-1,017
-18% -$82.3K
FFIN icon
38
First Financial Bankshares
FFIN
$5.18B
$342K 0.28%
+5,927
New +$342K
CVX icon
39
Chevron
CVX
$318B
$312K 0.26%
2,535
-4
-0.2% -$492
DUK icon
40
Duke Energy
DUK
$94.3B
$310K 0.25%
3,470
+12
+0.3% +$1.07K
MRK icon
41
Merck
MRK
$212B
$280K 0.23%
3,366
+53
+2% +$4.41K
ORCL icon
42
Oracle
ORCL
$627B
$256K 0.21%
4,738
+14
+0.3% +$756
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$246K 0.2%
11,673
+1,266
+12% +$26.7K
PAYX icon
44
Paychex
PAYX
$48.7B
$241K 0.2%
+3,000
New +$241K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$230K 0.19%
+1,466
New +$230K
KO icon
46
Coca-Cola
KO
$292B
$227K 0.19%
4,842
+190
+4% +$8.91K
D icon
47
Dominion Energy
D
$50.1B
$225K 0.18%
+2,934
New +$225K
MO icon
48
Altria Group
MO
$111B
$216K 0.18%
+3,745
New +$216K
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$214K 0.18%
+624
New +$214K
VZ icon
50
Verizon
VZ
$183B
$208K 0.17%
+3,509
New +$208K
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