GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.17%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
53
New
4
Increased
12
Reduced
29
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$962K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$786K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$326K |
| 5 |
Eaton
ETN
|
$211K |
Top Sells
| 1 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
$8.48M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$806K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $548K | 0.43% |
13,350
| – | – |
|
27
Tesla
TSLA
$1.08T
| $420K | 0.33% |
980
+770
| +367% | -$30K |
|
28
Enbridge
ENB
$105B
| $418K | 0.33% |
14,311
+217
| +2% | +$6.34K |
|
29
RTX Corp
RTX
$212B
| $386K | 0.31% |
6,710
-174
| -3% | -$10K |
|
30
Vanguard Growth ETF
VUG
$185B
| $377K | 0.3% |
1,655
+3
| +0.2% | +$683 |
|
31
Duke Energy
DUK
$94.5B
| $339K | 0.27% |
3,827
-29
| -0.8% | -$2.57K |
|
32
AT&T
T
$208B
| $329K | 0.26% |
11,553
-1,106
| -9% | -$31.5K |
|
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $326K | 0.26% |
+10,002
| New | +$326K |
|
34
First Financial Bankshares
FFIN
$5.2B
| $314K | 0.25% |
11,258
| – | – |
|
35
PayPal
PYPL
$66.5B
| $287K | 0.23% |
1,459
-78
| -5% | -$15.3K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $287K | 0.23% |
3,108
+53
| +2% | +$4.89K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $245K | 0.19% |
3,249
-40
| -1% | -$3.02K |
|
38
Ventas
VTR
$30.7B
| $244K | 0.19% |
5,807
-307
| -5% | -$12.9K |
|
39
Dominion Energy
D
$50.3B
| $239K | 0.19% |
3,034
+20
| +0.7% | +$1.58K |
|
40
Paychex
PAYX
$48.8B
| $239K | 0.19% |
3,000
-45
| -1% | -$3.59K |
|
41
Wells Fargo
WFC
$258B
| $238K | 0.19% |
10,105
-1,142
| -10% | -$26.9K |
|
42
Oracle
ORCL
$628B
| $233K | 0.18% |
3,909
-824
| -17% | -$49.1K |
|
43
Microsoft
MSFT
$3.76T
| $226K | 0.18% |
1,076
-790
| -42% | -$166K |
|
44
Amazon
AMZN
$2.41T
| $224K | 0.18% |
71
-58
| -45% | -$183K |
|
45
Merck
MRK
$210B
| $221K | 0.17% |
2,662
-525
| -16% | -$43.6K |
|
|
46
Eaton
ETN
$134B
| $211K | 0.17% |
+2,064
| New | +$211K |
|
47
Energy Transfer Partners
ET
$60.3B
| $165K | 0.13% |
30,410
+31
| +0.1% | +$168 |
|
|
QGTA
48
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| – | – |
-372,348
| Closed | -$8.48M |
|
|
49
Exxon Mobil
XOM
$477B
| – | – |
-5,680
| Closed | -$256K |
|
50
Verizon
VZ
$184B
| – | – |
-3,633
| Closed | -$200K |
|