GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-17.72%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-22%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
50
New
–
Increased
27
Reduced
11
Closed
10
Top Buys
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$7.18M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$2.62M |
| 3 |
Ventas
VTR
|
$331K |
| 4 |
Exxon Mobil
XOM
|
$327K |
| 5 |
Chevron
CVX
|
$259K |
Sector Composition
| 1 | Technology | 2.42% |
| 2 | Industrials | 2.13% |
| 3 | Consumer Staples | 2.01% |
| 4 | Financials | 1.84% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $520K | 0.49% |
4,726
-1
| -0% | -$110 |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $490K | 0.46% |
13,350
| – | – |
|
28
Enbridge
ENB
$105B
| $409K | 0.39% |
13,942
-424
| -3% | -$12.4K |
|
29
AT&T
T
$208B
| $391K | 0.37% |
13,372
+65
| +0.5% | +$1.92K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $332K | 0.31% |
5,780
-387
| -6% | -$22.2K |
|
31
Wells Fargo
WFC
$258B
| $322K | 0.3% |
11,178
+406
| +4% | +$11.7K |
|
32
First Financial Bankshares
FFIN
$5.2B
| $302K | 0.29% |
11,258
| – | – |
|
33
Duke Energy
DUK
$94.5B
| $298K | 0.28% |
3,688
+437
| +13% | +$35.3K |
|
34
Microsoft
MSFT
$3.76T
| $268K | 0.25% |
1,697
-21
| -1% | -$3.32K |
|
35
Amazon
AMZN
$2.41T
| $247K | 0.23% |
127
+18
| +17% | +$35K |
|
36
Merck
MRK
$210B
| $246K | 0.23% |
3,187
+141
| +5% | +$10.9K |
|
37
Vanguard Growth ETF
VUG
$185B
| $227K | 0.21% |
1,447
-118
| -8% | -$18.5K |
|
38
Oracle
ORCL
$628B
| $226K | 0.21% |
4,681
-17
| -0.4% | -$821 |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $210K | 0.2% |
2,639
+572
| +28% | +$45.5K |
|
40
Energy Transfer Partners
ET
$60.3B
| $149K | 0.14% |
31,854
-1,075
| -3% | -$5.03K |
|
|
41
Exxon Mobil
XOM
$477B
| – | – |
-4,704
| Closed | -$327K |
|
42
Verizon
VZ
$184B
| – | – |
-3,774
| Closed | -$231K |
|
|
43
Ventas
VTR
$30.7B
| – | – |
-5,712
| Closed | -$331K |
|
|
44
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-55,836
| Closed | -$2.62M |
|
45
Paychex
PAYX
$48.8B
| – | – |
-3,000
| Closed | -$255K |
|
|
46
IQ ARB Merger Arbitrage ETF
MNA
$256M
| – | – |
-215,994
| Closed | -$7.18M |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-662
| Closed | -$249K |
|
48
Coca-Cola
KO
$297B
| – | – |
-4,522
| Closed | -$249K |
|
49
Dominion Energy
D
$50.3B
| – | – |
-2,650
| Closed | -$219K |
|
|
50
Chevron
CVX
$318B
| – | – |
-2,132
| Closed | -$259K |
|