GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+16.54%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+18%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
82.8%
Holding
50
New
10
Increased
21
Reduced
15
Closed
1
Top Buys
Top Sells
| 1 |
SPDR SSGA Global Allocation ETF
GAL
|
$4.23M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$527K |
| 3 |
RTX Corp
RTX
|
$222K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$172K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$120K |
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Financials | 1.9% |
| 3 | Consumer Staples | 1.84% |
| 4 | Industrials | 1.79% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $532K | 0.43% |
13,350
| – | – |
|
27
Enbridge
ENB
$105B
| $426K | 0.34% |
14,094
+152
| +1% | +$4.59K |
|
|
28
RTX Corp
RTX
$212B
| $424K | 0.34% |
6,884
+282
| +4% | -$222K |
|
29
AT&T
T
$208B
| $380K | 0.3% |
12,659
-713
| -5% | -$21.4K |
|
30
Microsoft
MSFT
$3.76T
| $379K | 0.3% |
1,866
+169
| +10% | +$34.3K |
|
31
Amazon
AMZN
$2.41T
| $356K | 0.29% |
129
+2
| +2% | +$5.52K |
|
32
Vanguard Growth ETF
VUG
$185B
| $333K | 0.27% |
1,652
+205
| +14% | +$41.3K |
|
33
First Financial Bankshares
FFIN
$5.2B
| $324K | 0.26% |
11,258
| – | – |
|
34
Duke Energy
DUK
$94.5B
| $308K | 0.25% |
3,856
+168
| +5% | +$13.4K |
|
35
Wells Fargo
WFC
$258B
| $285K | 0.23% |
11,247
+69
| +0.6% | +$1.75K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $280K | 0.22% |
3,055
+416
| +16% | +$38.1K |
|
37
PayPal
PYPL
$66.5B
| $268K | 0.21% |
+1,537
| New | +$268K |
|
38
Oracle
ORCL
$628B
| $262K | 0.21% |
4,733
+52
| +1% | +$2.88K |
|
39
Exxon Mobil
XOM
$477B
| $256K | 0.2% |
+5,680
| New | +$256K |
|
40
Merck
MRK
$210B
| $247K | 0.2% |
3,187
| – | – |
|
41
Dominion Energy
D
$50.3B
| $244K | 0.2% |
+3,014
| New | +$244K |
|
42
Paychex
PAYX
$48.8B
| $230K | 0.18% |
+3,045
| New | +$230K |
|
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $227K | 0.18% |
3,289
-2,491
| -43% | -$172K |
|
44
Tesla
TSLA
$1.08T
| $227K | 0.18% |
+210
| New | +$227K |
|
45
Visa
V
$681B
| $227K | 0.18% |
+1,167
| New | +$227K |
|
46
Ventas
VTR
$30.7B
| $224K | 0.18% |
+6,114
| New | +$224K |
|
47
Energy Transfer Partners
ET
$60.3B
| $217K | 0.17% |
30,379
-1,475
| -5% | -$10.5K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $203K | 0.16% |
+622
| New | +$203K |
|
49
Verizon
VZ
$184B
| $200K | 0.16% |
+3,633
| New | +$200K |
|
|
50
SPDR SSGA Global Allocation ETF
GAL
$264M
| – | – |
-128,999
| Closed | -$4.23M |
|