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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
+2.4%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$3.77M
(+3.1%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
79.27%
Holding
54
New
2
Increased
24
Reduced
22
Closed
3
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
+$2.91M |
| 2 |
Altria Group
MO
|
+$216K |
| 3 |
Verizon
VZ
|
+$208K |
| 4 |
Pfizer
PFE
|
+$207K |
| 5 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$73.5K |
Sector Composition
| 1 | Industrials | 2.28% |
| 2 | Consumer Staples | 2.17% |
| 3 | Technology | 1.94% |
| 4 | Financials | 1.93% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $754K | 0.6% |
14,314
+2,594
| +22% | +$136K |
|
27
iShares International Select Dividend ETF
IDV
$8.18B
| $733K | 0.58% |
23,761
+4,421
| +23% | +$137K |
|
28
McKesson
MCK
$94.1B
| $692K | 0.55% |
5,140
| – | – |
|
29
Procter & Gamble
PG
$340B
| $602K | 0.48% |
5,492
+29
| +0.5% | +$3.09K |
|
30
Wells Fargo
WFC
$258B
| $542K | 0.43% |
11,449
-242
| -2% | -$11.3K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $521K | 0.41% |
13,350
| – | – |
|
32
Enbridge
ENB
$122B
| $513K | 0.41% |
14,176
-48
| -0.3% | -$1.75K |
|
33
AT&T
T
$148B
| $471K | 0.37% |
18,626
-274
| -1% | -$6.57K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $451K | 0.36% |
6,747
-16
| -0.2% | -$1.05K |
|
35
Ventas
VTR
$44.9B
| $440K | 0.35% |
6,432
+69
| +1% | +$4.4K |
|
36
Energy Transfer Partners
ET
$69.1B
| $409K | 0.33% |
29,041
-181
| -0.6% | -$2.68K |
|
37
First Financial Bankshares
FFIN
$4.96B
| $390K | 0.31% |
12,658
+804
| +7% | +$24.2K |
|
38
ExxonMobil
XOM
$601B
| $348K | 0.28% |
4,532
-102
| -2% | -$7.9K |
|
39
Duke Energy
DUK
$98.5B
| $302K | 0.24% |
3,424
-46
| -1% | -$4.07K |
|
40
Chevron
CVX
$362B
| $283K | 0.23% |
2,273
-262
| -10% | -$31.7K |
|
41
Oracle
ORCL
$369B
| $275K | 0.22% |
4,838
+100
| +2% | +$5.41K |
|
42
Merck
MRK
$298B
| $265K | 0.21% |
3,318
-210
| -6% | -$16.1K |
|
43
Paychex
PAYX
$38.9B
| $247K | 0.2% |
3,000
| – | – |
|
|
BSCJ
44
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $247K | 0.2% |
11,711
+38
| +0.3% | +$802 |
|
45
Dominion Energy
D
$62.7B
| $243K | 0.19% |
3,155
+221
| +8% | +$16.8K |
|
46
Vanguard Growth ETF
VUG
$225B
| $240K | 0.19% |
8,820
+24
| +0.3% | +$641 |
|
47
Coca-Cola
KO
$357B
| $234K | 0.19% |
4,592
-250
| -5% | -$12.3K |
|
48
Microsoft
MSFT
$2.86T
| $229K | 0.18% |
+1,717
| New | +$218K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $217K | 0.17% |
620
-4
| -0.6% | -$1.4K |
|
50
Amazon
AMZN
$2.66T
| $207K | 0.16% |
+2,180
| New | +$203K |
|
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