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
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$248K
3
+$219K
4
VZ icon
Verizon
VZ
+$217K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$185K

Top Sells

1
+$46.7K
2
+$38.7K
3
+$35.3K
4
VTR icon
Ventas
VTR
+$23K
5
DUK icon
Duke Energy
DUK
+$19.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$848K 0.59%
27,580
+3,819
27
$844K 0.59%
2,163
+4
28
$703K 0.49%
5,141
+1
29
$648K 0.45%
5,208
-284
30
$576K 0.4%
11,417
-32
31
$525K 0.37%
13,350
32
$498K 0.35%
14,205
+29
33
$494K 0.35%
17,270
-1,356
34
$461K 0.32%
6,866
+119
35
$447K 0.31%
6,117
-315
36
$380K 0.27%
29,055
+14
37
$375K 0.26%
11,258
-1,400
38
$321K 0.22%
4,545
+13
39
$309K 0.22%
3,219
-205
40
$267K 0.19%
3,318
41
$266K 0.19%
4,841
+3
42
$260K 0.18%
1,562
+92
43
$258K 0.18%
3,192
+37
44
$252K 0.18%
2,123
-150
45
$248K 0.17%
3,000
46
$248K 0.17%
11,751
+40
47
$246K 0.17%
4,522
-70
48
$239K 0.17%
1,718
+1
49
$232K 0.16%
659
+39
50
$217K 0.15%
+3,595
1
2
3 4 5