GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
1-Year Return
14.63%
This Quarter Return
+5.05%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$8.38M
(+6.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
52
New
4
Increased
20
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$568K |
| 2 |
AT&T
T
|
$258K |
| 3 |
Merck
MRK
|
$218K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$122K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$121K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.77% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $524K | 0.37% |
14,403
-180
| -1% | -$6.55K |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $505K | 0.36% |
11,600
| – | – |
|
28
Vanguard Growth ETF
VUG
$187B
| $427K | 0.3% |
1,660
+2
| +0.1% | +$514 |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $422K | 0.3% |
9,219
+662
| +8% | +$30.3K |
|
30
Duke Energy
DUK
$94B
| $377K | 0.27% |
3,908
+41
| +1% | +$3.96K |
|
31
PayPal
PYPL
$65.4B
| $354K | 0.25% |
1,459
| – | – |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.25% |
2,997
-173
| -5% | -$20.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$529B
| $315K | 0.22% |
1,524
+285
| +23% | +$58.9K |
|
34
Ventas
VTR
$30.8B
| $308K | 0.22% |
5,777
+50
| +0.9% | +$2.67K |
|
35
Paychex
PAYX
$49.4B
| $294K | 0.21% |
3,000
| – | – |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $282K | 0.2% |
3,074
-183
| -6% | -$16.8K |
|
37
Eaton
ETN
$136B
| $280K | 0.2% |
2,026
-49
| -2% | -$6.77K |
|
38
Exxon Mobil
XOM
$479B
| $277K | 0.2% |
+4,956
| New | +$277K |
|
39
Oracle
ORCL
$626B
| $275K | 0.19% |
3,913
+2
| +0.1% | +$141 |
|
40
Microsoft
MSFT
$3.78T
| $234K | 0.17% |
992
-50
| -5% | -$11.8K |
|
41
Dominion Energy
D
$50.2B
| $231K | 0.16% |
3,037
+26
| +0.9% | +$1.98K |
|
42
iShares US Technology ETF
IYW
$23.1B
| $227K | 0.16% |
2,592
| – | – |
|
43
Energy Transfer Partners
ET
$60.6B
| $226K | 0.16% |
29,444
+16
| +0.1% | +$123 |
|
44
Amazon
AMZN
$2.51T
| $217K | 0.15% |
1,400
+60
| +4% | +$9.3K |
|
45
Meta Platforms (Facebook)
META
$1.88T
| $215K | 0.15% |
+730
| New | +$215K |
|
46
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.4M
| $208K | 0.15% |
+3,414
| New | +$208K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $206K | 0.15% |
519
-40
| -7% | -$15.9K |
|
48
Chevron
CVX
$318B
| $205K | 0.15% |
+1,959
| New | +$205K |
|
49
Coca-Cola
KO
$294B
| $200K | 0.14% |
3,800
| – | – |
|
|
50
Merck
MRK
$210B
| – | – |
-2,790
| Closed | -$218K |
|