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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
-5.51%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$4.67M
(-2.5%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
51
New
2
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
+$23.3M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$3.4M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.92M |
| 4 |
ExxonMobil
XOM
|
+$1.85M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Energy | 1.91% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $564K | 0.31% |
12,691
-6,817
| -35% | -$336K |
|
27
Enbridge
ENB
$122B
| $547K | 0.31% |
14,753
-94
| -0.6% | -$3.96K |
|
28
Procter & Gamble
PG
$340B
| $543K | 0.3% |
4,299
-2
| -0% | -$284 |
|
29
Unilever
UL
$131B
| $510K | 0.28% |
10,345
+6
| +0.1% | +$313 |
|
30
Tesla
TSLA
$1.49T
| $455K | 0.25% |
1,716
| – | – |
|
31
Duke Energy
DUK
$98.5B
| $385K | 0.21% |
4,135
+38
| +0.9% | +$4.08K |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $369K | 0.21% |
6,671
-3,065
| -31% | -$186K |
|
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $295K | 0.16% |
7,642
-268
| -3% | -$11.4K |
|
34
iShares Core S&P 500 ETF
IVV
$891B
| $285K | 0.16% |
794
| – | – |
|
35
Eaton
ETN
$161B
| $264K | 0.15% |
1,977
+10
| +0.5% | +$1.4K |
|
36
Energy Transfer Partners
ET
$69.1B
| $250K | 0.14% |
22,650
+15
| +0.1% | +$167 |
|
37
Microsoft
MSFT
$2.86T
| $248K | 0.14% |
1,063
-18
| -2% | -$4.75K |
|
38
Chevron
CVX
$362B
| $247K | 0.14% |
1,722
+30
| +2% | +$4.58K |
|
39
Oracle
ORCL
$369B
| $246K | 0.14% |
4,025
+2
| +0% | +$146 |
|
40
Merck
MRK
$298B
| $237K | 0.13% |
2,754
+210
| +8% | +$18.7K |
|
41
Vanguard Growth ETF
VUG
$225B
| $236K | 0.13% |
6,630
-60
| -0.9% | -$2.41K |
|
42
Ventas
VTR
$44.9B
| $235K | 0.13% |
5,844
-35
| -0.6% | -$1.72K |
|
43
Dominion Energy
D
$62.7B
| $221K | 0.12% |
3,192
+26
| +0.8% | +$2.1K |
|
44
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $205K | 0.11% |
+4,786
| New | +$227K |
|
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| – | – |
-3,708
| Closed | -$239K |
|
46
First Financial Bankshares
FFIN
$4.96B
| – | – |
-10,999
| Closed | -$432K |
|
47
Pfizer
PFE
$138B
| – | – |
-3,946
| Closed | -$207K |
|
48
Invesco Preferred ETF
PGX
$3.9B
| – | – |
-15,274
| Closed | -$188K |
|
49
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| – | – |
-1,767
| Closed | -$210K |
|
|
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| – | – |
-486,704
| Closed | -$21.6M |
|
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