GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.21%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
49
New
–
Increased
19
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$215K |
| 2 |
Apple
AAPL
|
$138K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$101K |
| 4 |
iShares Core US REIT ETF
USRT
|
$43.4K |
| 5 |
Invesco Preferred ETF
PGX
|
$36.4K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Financials | 1.79% |
| 4 | Consumer Staples | 1.67% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Financial Bankshares
FFIN
$5.2B
| $553K | 0.36% |
11,258
| – | – |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $523K | 0.34% |
11,600
| – | – |
|
28
Vanguard Growth ETF
VUG
$185B
| $461K | 0.3% |
1,607
-53
| -3% | -$15.2K |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $439K | 0.29% |
9,302
+83
| +0.9% | +$3.92K |
|
30
PayPal
PYPL
$66.5B
| $425K | 0.28% |
1,459
| – | – |
|
31
Duke Energy
DUK
$94.5B
| $389K | 0.25% |
3,944
+36
| +0.9% | +$3.55K |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $369K | 0.24% |
3,016
+19
| +0.6% | +$2.33K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $363K | 0.24% |
1,628
+104
| +7% | +$23.2K |
|
34
Ventas
VTR
$30.7B
| $332K | 0.22% |
5,820
+43
| +0.7% | +$2.45K |
|
35
Paychex
PAYX
$48.8B
| $322K | 0.21% |
3,000
| – | – |
|
36
Oracle
ORCL
$628B
| $305K | 0.2% |
3,915
+2
| +0.1% | +$156 |
|
37
Energy Transfer Partners
ET
$60.3B
| $302K | 0.2% |
28,415
-1,029
| -3% | -$10.9K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $301K | 0.2% |
3,046
-28
| -0.9% | -$2.77K |
|
39
Eaton
ETN
$134B
| $298K | 0.2% |
2,008
-18
| -0.9% | -$2.67K |
|
40
Exxon Mobil
XOM
$477B
| $282K | 0.18% |
4,478
-478
| -10% | -$30.1K |
|
41
iShares US Technology ETF
IYW
$22.9B
| $258K | 0.17% |
2,592
| – | – |
|
42
Microsoft
MSFT
$3.76T
| $240K | 0.16% |
888
-104
| -10% | -$28.1K |
|
43
Amazon
AMZN
$2.41T
| $234K | 0.15% |
68
-2
| -3% | -$6.88K |
|
44
Dominion Energy
D
$50.3B
| $225K | 0.15% |
3,062
+25
| +0.8% | +$1.84K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $223K | 0.15% |
519
| – | – |
|
46
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| $212K | 0.14% |
3,414
| – | – |
|
47
Coca-Cola
KO
$297B
| $206K | 0.14% |
3,800
| – | – |
|
48
Chevron
CVX
$318B
| $203K | 0.13% |
1,936
-23
| -1% | -$2.41K |
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-730
| Closed | -$215K |
|