GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+8.55%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+32%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
63
New
9
Increased
20
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$10.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.89M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.51M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.08M | 0.52% | +34,816 | New | +$1.08M |
|
27
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.03M | 0.5% | +8,691 | New | +$1.03M |
|
28
Tesla
TSLA
$1.08T
| $941K | 0.46% | 890 -100 | -10% | -$106K |
|
29
Lockheed Martin
LMT
$106B
| $765K | 0.37% | 2,151 +5 | +0.2% | +$1.78K |
|
30
Procter & Gamble
PG
$368B
| $707K | 0.34% | 4,320 -5 | -0.1% | -$818 |
|
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $680K | 0.33% | 13,671 -4,977 | -27% | -$248K |
|
32
Unilever
UL
$155B
| $678K | 0.33% | 12,604 -69 | -0.5% | -$3.71K |
|
33
Enbridge
ENB
$105B
| $581K | 0.28% | 14,874 +183 | +1% | +$7.15K |
|
34
Invesco Preferred ETF
PGX
$3.85B
| $565K | 0.27% | 37,646 -7,226 | -16% | -$108K |
|
35
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $561K | 0.27% | 6,758 -1,563 | -19% | -$130K |
|
36
First Financial Bankshares
FFIN
$5.28B
| $559K | 0.27% | 10,999 -359 | -3% | -$18.2K |
|
37
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $527K | 0.26% | 11,600 | – | – |
|
38
Vanguard Growth ETF
VUG
$185B
| $508K | 0.25% | 1,582 -26 | -2% | -$8.35K |
|
39
iShares Core US REIT ETF
USRT
$3.09B
| $496K | 0.24% | 7,343 -2,273 | -24% | -$154K |
|
40
Duke Energy
DUK
$95.3B
| $422K | 0.2% | 4,020 +38 | +1% | +$3.99K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.2% | 3,132 +24 | +0.8% | +$3.1K |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $379K | 0.18% | 794 +203 | +34% | +$96.9K |
|
43
Microsoft
MSFT
$3.77T
| $363K | 0.18% | 1,080 +144 | +15% | +$48.4K |
|
44
Oracle
ORCL
$635B
| $350K | 0.17% | 4,019 +102 | +3% | +$8.88K |
|
45
Eaton
ETN
$136B
| $337K | 0.16% | 1,947 +8 | +0.4% | +$1.39K |
|
46
Ventas
VTR
$30.9B
| $302K | 0.15% | 5,905 +44 | +0.8% | +$2.25K |
|
47
iShares US Technology ETF
IYW
$22.9B
| $298K | 0.14% | 2,592 | – | – |
|
48
PayPal
PYPL
$67.1B
| $275K | 0.13% | 1,459 | – | – |
|
49
Exxon Mobil
XOM
$487B
| $269K | 0.13% | 4,397 -110 | -2% | -$6.73K |
|
50
Amazon
AMZN
$2.44T
| $263K | 0.13% | 79 -3 | -4% | -$9.99K |
|