GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$275K
3
+$229K
4
GAL icon
State Street Global Allocation ETF
GAL
+$223K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$214K

Top Sells

1
+$2.89M
2
+$216K
3
+$208K
4
PFE icon
Pfizer
PFE
+$207K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$74.5K

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
$754K 0.6%
14,314
+2,594
27
$733K 0.58%
23,761
+4,421
28
$692K 0.55%
5,140
29
$602K 0.48%
5,492
+29
30
$542K 0.43%
11,449
-242
31
$521K 0.41%
13,350
32
$513K 0.41%
14,176
-48
33
$471K 0.37%
18,626
-274
34
$451K 0.36%
6,747
-16
35
$440K 0.35%
6,432
+69
36
$409K 0.33%
29,041
-181
37
$390K 0.31%
12,658
+804
38
$348K 0.28%
4,532
-102
39
$302K 0.24%
3,424
-46
40
$283K 0.23%
2,273
-262
41
$275K 0.22%
4,838
+100
42
$265K 0.21%
3,318
-210
43
$247K 0.2%
11,711
+38
44
$247K 0.2%
3,000
45
$243K 0.19%
3,155
+221
46
$240K 0.19%
1,470
+4
47
$234K 0.19%
4,592
-250
48
$229K 0.18%
+1,717
49
$217K 0.17%
620
-4
50
$207K 0.16%
+2,180
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