GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.51%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
51
New
2
Increased
22
Reduced
19
Closed
7
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$21M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.07M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.83M |
| 4 |
Exxon Mobil
XOM
|
$1.77M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.52M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $564K | 0.31% |
12,691
-6,817
| -35% | -$303K |
|
27
Enbridge
ENB
$105B
| $547K | 0.31% |
14,753
-94
| -0.6% | -$3.49K |
|
28
Procter & Gamble
PG
$370B
| $543K | 0.3% |
4,299
-2
| -0% | -$253 |
|
29
Unilever
UL
$158B
| $510K | 0.28% |
11,638
+7
| +0.1% | +$307 |
|
30
Tesla
TSLA
$1.08T
| $455K | 0.25% |
1,716
+1,144
| +200% | – |
|
31
Duke Energy
DUK
$94.5B
| $385K | 0.21% |
4,135
+38
| +0.9% | +$3.54K |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $369K | 0.21% |
6,671
-3,065
| -31% | -$170K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $295K | 0.16% |
7,642
-268
| -3% | -$10.3K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $285K | 0.16% |
794
| – | – |
|
35
Eaton
ETN
$134B
| $264K | 0.15% |
1,977
+10
| +0.5% | +$1.34K |
|
36
Energy Transfer Partners
ET
$60.3B
| $250K | 0.14% |
22,650
+15
| +0.1% | +$166 |
|
37
Microsoft
MSFT
$3.76T
| $248K | 0.14% |
1,063
-18
| -2% | -$4.2K |
|
38
Chevron
CVX
$318B
| $247K | 0.14% |
1,722
+30
| +2% | +$4.3K |
|
39
Oracle
ORCL
$628B
| $246K | 0.14% |
4,025
+2
| +0% | +$122 |
|
40
Merck
MRK
$210B
| $237K | 0.13% |
2,754
+210
| +8% | +$18.1K |
|
41
Vanguard Growth ETF
VUG
$185B
| $236K | 0.13% |
1,105
-10
| -0.9% | -$2.14K |
|
42
Ventas
VTR
$30.7B
| $235K | 0.13% |
5,844
-35
| -0.6% | -$1.41K |
|
43
Dominion Energy
D
$50.3B
| $221K | 0.12% |
3,192
+26
| +0.8% | +$1.8K |
|
44
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $205K | 0.11% |
+4,786
| New | +$205K |
|
45
iShares Core US REIT ETF
USRT
$3.05B
| – | – |
-3,831
| Closed | -$205K |
|
46
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-486,704
| Closed | -$21.6M |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,767
| Closed | -$210K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-15,274
| Closed | -$188K |
|
49
Pfizer
PFE
$141B
| – | – |
-3,946
| Closed | -$207K |
|
50
First Financial Bankshares
FFIN
$5.2B
| – | – |
-10,999
| Closed | -$432K |
|