We are live on
!
Find out more
GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+9.17%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.55M
(+1.2%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
53
New
4
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$941K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$785K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$329K |
| 5 |
Eaton
ETN
|
+$202K |
Top Sells
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
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $548K | 0.43% |
13,350
| – | – |
|
27
Tesla
TSLA
$1.49T
| $420K | 0.33% |
2,940
-210
| -7% | -$24.8K |
|
28
Enbridge
ENB
$122B
| $418K | 0.33% |
14,311
+217
| +2% | +$6.83K |
|
29
RTX Corp
RTX
$260B
| $386K | 0.31% |
6,710
-174
| -3% | -$10.6K |
|
30
Vanguard Growth ETF
VUG
$225B
| $377K | 0.3% |
9,930
+18
| +0.2% | +$665 |
|
31
Duke Energy
DUK
$98.5B
| $339K | 0.27% |
3,827
-29
| -0.8% | -$2.39K |
|
32
AT&T
T
$148B
| $329K | 0.26% |
15,296
-1,465
| -9% | -$32.7K |
|
|
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $326K | 0.26% |
+10,002
| New | +$329K |
|
34
First Financial Bankshares
FFIN
$4.96B
| $314K | 0.25% |
11,258
| – | – |
|
35
PayPal
PYPL
$41.8B
| $287K | 0.23% |
1,459
-78
| -5% | -$14.7K |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $287K | 0.23% |
3,108
+53
| +2% | +$5K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $245K | 0.19% |
3,249
-40
| -1% | -$2.98K |
|
38
Ventas
VTR
$44.9B
| $244K | 0.19% |
5,807
-307
| -5% | -$12.3K |
|
39
Dominion Energy
D
$62.7B
| $239K | 0.19% |
3,034
+20
| +0.7% | +$1.57K |
|
40
Paychex
PAYX
$38.9B
| $239K | 0.19% |
3,000
-45
| -1% | -$3.38K |
|
41
Wells Fargo
WFC
$261B
| $238K | 0.19% |
10,105
-1,142
| -10% | -$28.1K |
|
42
Oracle
ORCL
$369B
| $233K | 0.18% |
3,909
-824
| -17% | -$46.8K |
|
43
Microsoft
MSFT
$2.86T
| $226K | 0.18% |
1,076
-790
| -42% | -$166K |
|
44
Amazon
AMZN
$2.66T
| $224K | 0.18% |
1,420
-1,160
| -45% | -$183K |
|
45
Merck
MRK
$298B
| $221K | 0.17% |
2,790
-550
| -16% | -$43.1K |
|
|
46
Eaton
ETN
$161B
| $211K | 0.17% |
+2,064
| New | +$202K |
|
47
Energy Transfer Partners
ET
$69.1B
| $165K | 0.13% |
30,410
+31
| +0.1% | +$197 |
|
48
iShares International Select Dividend ETF
IDV
$8.18B
| – | – |
-32,218
| Closed | -$806K |
|
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-622
| Closed | -$203K |
|
50
Visa
V
$677B
| – | – |
-1,167
| Closed | -$227K |
|
Similar funds
PDL
AC
AMCA
FGAM
MCM
KFI
AAS
NPPM