GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+11.78%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.1%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
52
New
5
Increased
15
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$15.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$821K |
| 3 |
McKesson
MCK
|
$733K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$462K |
| 5 |
RTX Corp
RTX
|
$386K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Staples | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $501K | 0.38% |
11,600
-1,750
| -13% | -$75.6K |
|
27
Enbridge
ENB
$105B
| $467K | 0.35% |
14,583
+272
| +2% | +$8.71K |
|
28
Vanguard Growth ETF
VUG
$185B
| $420K | 0.32% |
1,658
+3
| +0.2% | +$760 |
|
29
First Financial Bankshares
FFIN
$5.2B
| $407K | 0.31% |
11,258
| – | – |
|
30
Duke Energy
DUK
$94.5B
| $354K | 0.27% |
3,867
+40
| +1% | +$3.66K |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $346K | 0.26% |
8,557
-1,445
| -14% | -$58.4K |
|
32
PayPal
PYPL
$66.5B
| $342K | 0.26% |
1,459
| – | – |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $336K | 0.25% |
3,170
+62
| +2% | +$6.57K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $281K | 0.21% |
3,257
+8
| +0.2% | +$690 |
|
35
Ventas
VTR
$30.7B
| $281K | 0.21% |
5,727
-80
| -1% | -$3.93K |
|
36
Paychex
PAYX
$48.8B
| $280K | 0.21% |
3,000
| – | – |
|
37
AT&T
T
$208B
| $258K | 0.19% |
8,971
-2,582
| -22% | -$74.2K |
|
38
Oracle
ORCL
$628B
| $253K | 0.19% |
3,911
+2
| +0.1% | +$129 |
|
39
Eaton
ETN
$134B
| $249K | 0.19% |
2,075
+11
| +0.5% | +$1.32K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $241K | 0.18% |
+1,239
| New | +$241K |
|
41
Microsoft
MSFT
$3.76T
| $232K | 0.17% |
1,042
-34
| -3% | -$7.57K |
|
42
Dominion Energy
D
$50.3B
| $226K | 0.17% |
3,011
-23
| -0.8% | -$1.73K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $221K | 0.17% |
+2,592
| New | +$221K |
|
44
Amazon
AMZN
$2.41T
| $218K | 0.16% |
67
-4
| -6% | -$13K |
|
45
Merck
MRK
$210B
| $218K | 0.16% |
2,662
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $210K | 0.16% |
+559
| New | +$210K |
|
47
Coca-Cola
KO
$297B
| $208K | 0.16% |
+3,800
| New | +$208K |
|
48
Energy Transfer Partners
ET
$60.3B
| $182K | 0.14% |
29,428
-982
| -3% | -$6.07K |
|
49
Wells Fargo
WFC
$258B
| – | – |
-10,105
| Closed | -$238K |
|
|
50
RTX Corp
RTX
$212B
| – | – |
-6,710
| Closed | -$386K |
|