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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
+9.04%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.2M
(+11%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
21
Reduced
23
Closed
–
Top Buys
| 1 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$713K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$568K |
| 3 |
First Financial Bankshares
FFIN
|
+$362K |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$356K |
| 5 |
Invesco Preferred ETF
PGX
|
+$355K |
Top Sells
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $612K | 0.5% |
11,720
+6,986
| +148% | +$354K |
|
27
McKesson
MCK
$94.1B
| $601K | 0.49% |
5,140
-61
| -1% | -$7.53K |
|
|
28
iShares International Select Dividend ETF
IDV
$8.18B
| $599K | 0.49% |
19,340
+11,555
| +148% | +$356K |
|
29
Procter & Gamble
PG
$340B
| $568K | 0.47% |
5,463
+34
| +0.6% | +$3.31K |
|
30
Wells Fargo
WFC
$258B
| $565K | 0.46% |
11,691
-314
| -3% | -$15.4K |
|
31
Enbridge
ENB
$122B
| $519K | 0.43% |
14,224
-182
| -1% | -$6.56K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $508K | 0.42% |
13,350
| – | – |
|
33
Energy Transfer Partners
ET
$69.1B
| $449K | 0.37% |
29,222
+1,102
| +4% | +$16.4K |
|
34
AT&T
T
$148B
| $445K | 0.37% |
18,900
+293
| +2% | +$6.74K |
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $437K | 0.36% |
6,763
-728
| -10% | -$45.2K |
|
36
Ventas
VTR
$44.9B
| $403K | 0.33% |
6,363
+6
| +0.1% | +$375 |
|
37
ExxonMobil
XOM
$601B
| $375K | 0.31% |
4,634
-1,017
| -18% | -$77.5K |
|
|
38
First Financial Bankshares
FFIN
$4.96B
| $342K | 0.28% |
+11,854
| New | +$362K |
|
39
Chevron
CVX
$362B
| $312K | 0.26% |
2,535
-4
| -0.2% | -$473 |
|
40
Duke Energy
DUK
$98.5B
| $310K | 0.25% |
3,470
+12
| +0.3% | +$1.06K |
|
41
Merck
MRK
$298B
| $280K | 0.23% |
3,528
+56
| +2% | +$4.19K |
|
42
Oracle
ORCL
$369B
| $256K | 0.21% |
4,738
+14
| +0.3% | +$713 |
|
|
BSCJ
43
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $246K | 0.2% |
11,673
+1,266
| +12% | +$26.7K |
|
44
Paychex
PAYX
$38.9B
| $241K | 0.2% |
+3,000
| New | +$221K |
|
45
Vanguard Growth ETF
VUG
$225B
| $230K | 0.19% |
+8,796
| New | +$217K |
|
46
Coca-Cola
KO
$357B
| $227K | 0.19% |
4,842
+190
| +4% | +$8.89K |
|
47
Dominion Energy
D
$62.7B
| $225K | 0.18% |
+2,934
| New | +$214K |
|
48
Altria Group
MO
$117B
| $216K | 0.18% |
+3,745
| New | +$191K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $214K | 0.18% |
+624
| New | +$210K |
|
50
Verizon
VZ
$177B
| $208K | 0.17% |
+3,509
| New | +$199K |
|
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