GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+6.01%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5.4%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
79.28%
Holding
776
New
1
Increased
17
Reduced
26
Closed
720
Top Buys
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$15.2M |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$1.31M |
| 3 |
Invesco Preferred ETF
PGX
|
$168K |
| 4 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$157K |
| 5 |
iShares Core US REIT ETF
USRT
|
$154K |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Industrials | 2.16% |
| 3 | Consumer Staples | 1.95% |
| 4 | Financials | 1.91% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $801K | 0.59% | 14,017 -638 | -4% | -$36.5K |
|
27
McKesson
MCK
$85.4B
| $682K | 0.5% | 4,922 -219 | -4% | -$30.3K |
|
28
Procter & Gamble
PG
$368B
| $590K | 0.44% | 4,727 -481 | -9% | -$60K |
|
29
Wells Fargo
WFC
$263B
| $577K | 0.43% | 10,772 -645 | -6% | -$34.5K |
|
30
Enbridge
ENB
$105B
| $571K | 0.42% | 14,366 +161 | +1% | +$6.4K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $536K | 0.4% | 13,350 | – | – |
|
32
AT&T
T
$209B
| $520K | 0.38% | 13,307 +263 | +2% | +$10.3K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $445K | 0.33% | 6,167 -699 | -10% | -$50.4K |
|
34
Energy Transfer Partners
ET
$60.8B
| $422K | 0.31% | 32,929 +3,874 | +13% | +$49.6K |
|
35
First Financial Bankshares
FFIN
$5.28B
| $396K | 0.29% | 11,258 | – | – |
|
36
Ventas
VTR
$30.9B
| $331K | 0.24% | 5,712 -405 | -7% | -$23.5K |
|
37
Exxon Mobil
XOM
$487B
| $327K | 0.24% | 4,704 +159 | +3% | +$11.1K |
|
38
Duke Energy
DUK
$95.3B
| $296K | 0.22% | 3,251 +32 | +1% | +$2.91K |
|
39
Vanguard Growth ETF
VUG
$185B
| $283K | 0.21% | 1,565 +3 | +0.2% | +$542 |
|
40
Merck
MRK
$210B
| $278K | 0.21% | 3,046 -120 | -4% | -$11K |
|
41
Microsoft
MSFT
$3.77T
| $272K | 0.2% | 1,718 | – | – |
|
42
Chevron
CVX
$324B
| $259K | 0.19% | 2,132 +9 | +0.4% | +$1.09K |
|
43
Paychex
PAYX
$50.2B
| $255K | 0.19% | 3,000 | – | – |
|
44
Coca-Cola
KO
$297B
| $249K | 0.18% | 4,522 | – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $249K | 0.18% | 662 +3 | +0.5% | +$1.13K |
|
46
Oracle
ORCL
$635B
| $249K | 0.18% | 4,698 -143 | -3% | -$7.58K |
|
47
Verizon
VZ
$186B
| $231K | 0.17% | 3,774 +179 | +5% | +$11K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $224K | 0.17% | 2,067 +328 | +19% | +$35.5K |
|
49
Dominion Energy
D
$51.1B
| $219K | 0.16% | 2,650 -542 | -17% | -$44.8K |
|
50
Amazon
AMZN
$2.44T
| $201K | 0.15% | 109 | – | – |
|