GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
+1.61%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
10.3%
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$397K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$248K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
$219K
4
VZ icon
Verizon
VZ
$217K
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$185K

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
$46.7K
2
T icon
AT&T
T
$38.7K
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.7B
$848K 0.59%
27,580
+3,819
+16% +$117K
LMT icon
27
Lockheed Martin
LMT
$105B
$844K 0.59%
2,163
+4
+0.2% +$1.56K
MCK icon
28
McKesson
MCK
$85.9B
$703K 0.49%
5,141
+1
+0% +$137
PG icon
29
Procter & Gamble
PG
$370B
$648K 0.45%
5,208
-284
-5% -$35.3K
WFC icon
30
Wells Fargo
WFC
$258B
$576K 0.4%
11,417
-32
-0.3% -$1.61K
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
$525K 0.37%
13,350
– –
ENB icon
32
Enbridge
ENB
$105B
$498K 0.35%
14,205
+29
+0.2% +$1.02K
T icon
33
AT&T
T
$208B
$494K 0.35%
17,270
-1,356
-7% -$38.7K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$461K 0.32%
6,866
+119
+2% +$7.98K
VTR icon
35
Ventas
VTR
$30.7B
$447K 0.31%
6,117
-315
-5% -$23K
ET icon
36
Energy Transfer Partners
ET
$60.3B
$380K 0.27%
29,055
+14
+0% +$183
FFIN icon
37
First Financial Bankshares
FFIN
$5.22B
$375K 0.26%
11,258
-1,400
-11% -$46.7K
XOM icon
38
Exxon Mobil
XOM
$477B
$321K 0.22%
4,545
+13
+0.3% +$918
DUK icon
39
Duke Energy
DUK
$94.5B
$309K 0.22%
3,219
-205
-6% -$19.7K
MRK icon
40
Merck
MRK
$210B
$267K 0.19%
3,318
– –
ORCL icon
41
Oracle
ORCL
$628B
$266K 0.19%
4,841
+3
+0.1% +$165
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$260K 0.18%
1,562
+92
+6% +$15.3K
D icon
43
Dominion Energy
D
$50.3B
$258K 0.18%
3,192
+37
+1% +$3K
CVX icon
44
Chevron
CVX
$318B
$252K 0.18%
2,123
-150
-7% -$17.8K
PAYX icon
45
Paychex
PAYX
$48.8B
$248K 0.17%
3,000
– –
BSCJ
46
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$248K 0.17%
11,751
+40
+0.3% +$843
KO icon
47
Coca-Cola
KO
$297B
$246K 0.17%
4,522
-70
-2% -$3.81K
MSFT icon
48
Microsoft
MSFT
$3.76T
$239K 0.17%
1,718
+1
+0.1% +$139
MDY icon
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$232K 0.16%
659
+39
+6% +$13.7K
VZ icon
50
Verizon
VZ
$184B
$217K 0.15%
+3,595
New +$217K
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