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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
+8.55%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$49.6M
(+32%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
17.43%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
63
New
9
Increased
19
Reduced
30
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.08M | 0.52% |
+34,816
| New | +$1.08M |
|
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $1.03M | 0.5% |
+8,691
| New | +$1.01M |
|
28
Tesla
TSLA
$1.49T
| $941K | 0.46% |
2,670
-300
| -10% | -$101K |
|
29
Lockheed Martin
LMT
$119B
| $765K | 0.37% |
2,151
+5
| +0.2% | +$1.73K |
|
30
Procter & Gamble
PG
$340B
| $707K | 0.34% |
4,320
-5
| -0.1% | -$742 |
|
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $680K | 0.33% |
13,671
-4,977
| -27% | -$243K |
|
32
Unilever
UL
$131B
| $678K | 0.33% |
11,204
-61
| -0.5% | -$3.62K |
|
33
Enbridge
ENB
$122B
| $581K | 0.28% |
14,874
+183
| +1% | +$7.34K |
|
34
Invesco Preferred ETF
PGX
$3.9B
| $565K | 0.27% |
37,646
-7,226
| -16% | -$108K |
|
35
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $561K | 0.27% |
6,758
-1,563
| -19% | -$134K |
|
36
First Financial Bankshares
FFIN
$4.96B
| $559K | 0.27% |
10,999
-359
| -3% | -$18.2K |
|
37
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $527K | 0.26% |
11,600
| – | – |
|
38
Vanguard Growth ETF
VUG
$225B
| $508K | 0.25% |
9,492
-156
| -2% | -$8.13K |
|
39
iShares Core US REIT ETF
USRT
$4.52B
| $496K | 0.24% |
7,343
-2,273
| -24% | -$145K |
|
40
Duke Energy
DUK
$98.5B
| $422K | 0.2% |
4,020
+38
| +1% | +$3.85K |
|
41
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $404K | 0.2% |
3,132
+24
| +0.8% | +$2.99K |
|
42
iShares Core S&P 500 ETF
IVV
$891B
| $379K | 0.18% |
794
+203
| +34% | +$93.6K |
|
43
Microsoft
MSFT
$2.86T
| $363K | 0.18% |
1,080
+144
| +15% | +$46.7K |
|
44
Oracle
ORCL
$369B
| $350K | 0.17% |
4,019
+102
| +3% | +$9.58K |
|
45
Eaton
ETN
$161B
| $337K | 0.16% |
1,947
+8
| +0.4% | +$1.33K |
|
46
Ventas
VTR
$44.9B
| $302K | 0.15% |
5,905
+44
| +0.8% | +$2.3K |
|
47
iShares US Technology ETF
IYW
$24.9B
| $298K | 0.14% |
2,592
| – | – |
|
48
PayPal
PYPL
$41.8B
| $275K | 0.13% |
1,459
| – | – |
|
49
ExxonMobil
XOM
$601B
| $269K | 0.13% |
4,397
-110
| -2% | -$6.88K |
|
50
Amazon
AMZN
$2.66T
| $263K | 0.13% |
1,580
-60
| -4% | -$10.3K |
|
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