GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-13.71%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
61
New
–
Increased
21
Reduced
23
Closed
12
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.76M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$7.28M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.68M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.06M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$3.25M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Industrials | 1.28% |
| 3 | Consumer Staples | 1.21% |
| 4 | Financials | 1.16% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $627K | 0.34% |
14,847
-78
| -0.5% | -$3.29K |
|
27
Procter & Gamble
PG
$370B
| $618K | 0.34% |
4,301
-7
| -0.2% | -$1.01K |
|
28
Exxon Mobil
XOM
$477B
| $595K | 0.32% |
6,953
+1,216
| +21% | +$104K |
|
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $575K | 0.31% |
9,736
-5,959
| -38% | -$352K |
|
30
Unilever
UL
$158B
| $533K | 0.29% |
11,631
+7
| +0.1% | +$321 |
|
31
Duke Energy
DUK
$94.5B
| $439K | 0.24% |
4,097
+40
| +1% | +$4.29K |
|
32
First Financial Bankshares
FFIN
$5.2B
| $432K | 0.24% |
10,999
| – | – |
|
33
Tesla
TSLA
$1.08T
| $385K | 0.21% |
572
| – | – |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $314K | 0.17% |
7,910
-5,550
| -41% | -$220K |
|
35
Ventas
VTR
$30.7B
| $302K | 0.16% |
5,879
-73
| -1% | -$3.75K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $301K | 0.16% |
794
| – | – |
|
37
Oracle
ORCL
$628B
| $281K | 0.15% |
4,023
+2
| +0% | +$140 |
|
38
Microsoft
MSFT
$3.76T
| $278K | 0.15% |
1,081
| – | – |
|
39
Dominion Energy
D
$50.3B
| $253K | 0.14% |
3,166
+28
| +0.9% | +$2.24K |
|
40
Eaton
ETN
$134B
| $248K | 0.13% |
1,967
+10
| +0.5% | +$1.26K |
|
41
Vanguard Growth ETF
VUG
$185B
| $248K | 0.13% |
1,115
-638
| -36% | -$142K |
|
42
Chevron
CVX
$318B
| $245K | 0.13% |
1,692
-58
| -3% | -$8.4K |
|
43
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $239K | 0.13% |
3,708
-1,767
| -32% | -$114K |
|
44
Merck
MRK
$210B
| $232K | 0.13% |
2,544
| – | – |
|
45
Energy Transfer Partners
ET
$60.3B
| $226K | 0.12% |
22,635
+14
| +0.1% | +$140 |
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $210K | 0.11% |
1,767
-1,384
| -44% | -$164K |
|
47
Pfizer
PFE
$141B
| $207K | 0.11% |
3,946
+13
| +0.3% | +$682 |
|
48
iShares Core US REIT ETF
USRT
$3.05B
| $205K | 0.11% |
3,831
-2,670
| -41% | -$143K |
|
49
Invesco Preferred ETF
PGX
$3.86B
| $188K | 0.1% |
15,274
-15,078
| -50% | -$186K |
|
50
Amazon
AMZN
$2.41T
| – | – |
-79
| Closed | -$258K |
|