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
$126M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$962K
3
+$786K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$326K
5
ETN icon
Eaton
ETN
+$211K

Top Sells

1
+$8.48M
2
+$806K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$239K

Sector Composition

1 Technology 3.37%
2 Industrials 2.09%
3 Consumer Staples 1.93%
4 Financials 1.8%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$548K 0.43%
13,350
27
$420K 0.33%
2,940
-210
28
$418K 0.33%
14,311
+217
29
$386K 0.31%
6,710
-174
30
$377K 0.3%
1,655
+3
31
$339K 0.27%
3,827
-29
32
$329K 0.26%
15,296
-1,465
33
$326K 0.26%
+10,002
34
$314K 0.25%
11,258
35
$287K 0.23%
1,459
-78
36
$287K 0.23%
3,108
+53
37
$245K 0.19%
3,249
-40
38
$244K 0.19%
5,807
-307
39
$239K 0.19%
3,034
+20
40
$239K 0.19%
3,000
-45
41
$238K 0.19%
10,105
-1,142
42
$233K 0.18%
3,909
-824
43
$226K 0.18%
1,076
-790
44
$224K 0.18%
1,420
-1,160
45
$221K 0.17%
2,790
-550
46
$211K 0.17%
+2,064
47
$165K 0.13%
30,410
+31
48
– –
-32,218
49
– –
-622
50
– –
-1,167
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2
3