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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
-0.57%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$3.83M
(+2.5%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.25%
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Preferred ETF
PGX
$3.9B
| $674K | 0.43% |
44,872
-1,094
| -2% | -$16.6K |
|
27
Procter & Gamble
PG
$340B
| $605K | 0.39% |
4,325
+2
| +0% | +$283 |
|
28
Enbridge
ENB
$122B
| $585K | 0.37% |
14,691
+82
| +0.6% | +$3.23K |
|
29
iShares Core US REIT ETF
USRT
$4.52B
| $564K | 0.36% |
9,616
-282
| -3% | -$17.1K |
|
30
First Financial Bankshares
FFIN
$4.96B
| $522K | 0.33% |
11,358
+100
| +0.9% | +$4.74K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $519K | 0.33% |
11,600
| – | – |
|
32
Vanguard Growth ETF
VUG
$225B
| $467K | 0.3% |
9,648
+6
| +0.1% | +$299 |
|
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $438K | 0.28% |
+11,241
| New | +$449K |
|
34
Duke Energy
DUK
$98.5B
| $389K | 0.25% |
3,982
+38
| +1% | +$3.93K |
|
35
PayPal
PYPL
$41.8B
| $380K | 0.24% |
1,459
| – | – |
|
36
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $365K | 0.23% |
3,108
+92
| +3% | +$11.3K |
|
37
Vanguard Total Stock Market ETF
VTI
$665B
| $360K | 0.23% |
1,622
-6
| -0.4% | -$1.37K |
|
38
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $345K | 0.22% |
+10,890
| New | +$352K |
|
39
Oracle
ORCL
$369B
| $341K | 0.22% |
3,917
+2
| +0.1% | +$177 |
|
40
Ventas
VTR
$44.9B
| $324K | 0.21% |
5,861
+41
| +0.7% | +$2.35K |
|
41
Eaton
ETN
$161B
| $290K | 0.19% |
1,939
-69
| -3% | -$11K |
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $273K | 0.17% |
2,773
-273
| -9% | -$27.6K |
|
43
Amazon
AMZN
$2.66T
| $269K | 0.17% |
1,640
+280
| +21% | +$48.3K |
|
44
ExxonMobil
XOM
$601B
| $265K | 0.17% |
4,507
+29
| +0.6% | +$1.65K |
|
45
Microsoft
MSFT
$2.86T
| $264K | 0.17% |
936
+48
| +5% | +$14K |
|
46
iShares US Technology ETF
IYW
$24.9B
| $262K | 0.17% |
2,592
| – | – |
|
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
| $257K | 0.16% |
+8,617
| New | +$260K |
|
48
iShares Core S&P 500 ETF
IVV
$891B
| $255K | 0.16% |
591
+72
| +14% | +$31.9K |
|
49
Meta Platforms (Facebook)
META
$1.68T
| $249K | 0.16% |
+733
| New | +$264K |
|
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $246K | 0.16% |
+5,763
| New | +$247K |
|
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