GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-4.55%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
64
New
3
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.49M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.01M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.48% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.03M | 0.53% | 15,695 -2,248 | -13% | -$148K |
|
27
Lockheed Martin
LMT
$106B
| $951K | 0.49% | 2,156 +5 | +0.2% | +$2.21K |
|
28
Enbridge
ENB
$105B
| $688K | 0.35% | 14,925 +51 | +0.3% | +$2.35K |
|
29
Procter & Gamble
PG
$368B
| $658K | 0.34% | 4,308 -12 | -0.3% | -$1.83K |
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $635K | 0.33% | 13,460 -211 | -2% | -$9.95K |
|
31
Tesla
TSLA
$1.08T
| $616K | 0.32% | 572 -318 | -36% | -$342K |
|
32
Unilever
UL
$155B
| $530K | 0.27% | 11,624 -980 | -8% | -$44.7K |
|
33
Vanguard Growth ETF
VUG
$185B
| $504K | 0.26% | 1,753 +171 | +11% | +$49.2K |
|
34
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $498K | 0.26% | 11,600 | – | – |
|
35
First Financial Bankshares
FFIN
$5.28B
| $485K | 0.25% | 10,999 | – | – |
|
36
Exxon Mobil
XOM
$487B
| $474K | 0.24% | 5,737 +1,340 | +30% | +$111K |
|
37
Duke Energy
DUK
$95.3B
| $453K | 0.23% | 4,057 +37 | +0.9% | +$4.13K |
|
38
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $421K | 0.22% | 5,475 -1,283 | -19% | -$98.7K |
|
39
iShares Core US REIT ETF
USRT
$3.09B
| $420K | 0.22% | 6,501 -842 | -11% | -$54.4K |
|
40
Invesco Preferred ETF
PGX
$3.85B
| $412K | 0.21% | 30,352 -7,294 | -19% | -$99K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $404K | 0.21% | 3,151 +19 | +0.6% | +$2.44K |
|
42
Ventas
VTR
$30.9B
| $368K | 0.19% | 5,952 +47 | +0.8% | +$2.91K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $360K | 0.18% | 794 | – | – |
|
44
Microsoft
MSFT
$3.77T
| $333K | 0.17% | 1,081 +1 | +0.1% | +$308 |
|
45
Oracle
ORCL
$635B
| $333K | 0.17% | 4,021 +2 | +0% | +$166 |
|
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $311K | 0.16% | 5,681 +2,231 | +65% | +$122K |
|
47
Eaton
ETN
$136B
| $297K | 0.15% | 1,957 +10 | +0.5% | +$1.52K |
|
48
Chevron
CVX
$324B
| $285K | 0.15% | 1,750 +9 | +0.5% | +$1.47K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $272K | 0.14% | 1,197 +314 | +36% | +$71.4K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $269K | 0.14% | +595 | New | +$269K |
|