GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.57%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
57
New
9
Increased
22
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.86B
| $674K | 0.43% |
44,872
-1,094
| -2% | -$16.4K |
|
27
Procter & Gamble
PG
$370B
| $605K | 0.39% |
4,325
+2
| +0% | +$280 |
|
28
Enbridge
ENB
$105B
| $585K | 0.37% |
14,691
+82
| +0.6% | +$3.27K |
|
29
iShares Core US REIT ETF
USRT
$3.05B
| $564K | 0.36% |
9,616
-282
| -3% | -$16.5K |
|
30
First Financial Bankshares
FFIN
$5.2B
| $522K | 0.33% |
11,358
+100
| +0.9% | +$4.6K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $519K | 0.33% |
11,600
| – | – |
|
32
Vanguard Growth ETF
VUG
$185B
| $467K | 0.3% |
1,608
+1
| +0.1% | +$290 |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $438K | 0.28% |
+11,241
| New | +$438K |
|
34
Duke Energy
DUK
$94.5B
| $389K | 0.25% |
3,982
+38
| +1% | +$3.71K |
|
35
PayPal
PYPL
$66.5B
| $380K | 0.24% |
1,459
| – | – |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $365K | 0.23% |
3,108
+92
| +3% | +$10.8K |
|
37
Vanguard Total Stock Market ETF
VTI
$524B
| $360K | 0.23% |
1,622
-6
| -0.4% | -$1.33K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $345K | 0.22% |
+2,178
| New | +$345K |
|
39
Oracle
ORCL
$628B
| $341K | 0.22% |
3,917
+2
| +0.1% | +$174 |
|
40
Ventas
VTR
$30.7B
| $324K | 0.21% |
5,861
+41
| +0.7% | +$2.27K |
|
41
Eaton
ETN
$134B
| $290K | 0.19% |
1,939
-69
| -3% | -$10.3K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $273K | 0.17% |
2,773
-273
| -9% | -$26.9K |
|
43
Amazon
AMZN
$2.41T
| $269K | 0.17% |
82
+14
| +21% | +$45.9K |
|
44
Exxon Mobil
XOM
$477B
| $265K | 0.17% |
4,507
+29
| +0.6% | +$1.71K |
|
45
Microsoft
MSFT
$3.76T
| $264K | 0.17% |
936
+48
| +5% | +$13.5K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $262K | 0.17% |
2,592
| – | – |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $257K | 0.16% |
+8,617
| New | +$257K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $255K | 0.16% |
591
+72
| +14% | +$31.1K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $249K | 0.16% |
+733
| New | +$249K |
|
50
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $246K | 0.16% |
+5,763
| New | +$246K |
|