GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.67%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+8.7%)
Cap. Flow
+$2.51M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
48
New
4
Increased
20
Reduced
18
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Energy | 1.73% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 1.23% |
| 5 | Financials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $576K | 0.3% |
14,738
-15
| -0.1% | -$587 |
|
27
Unilever
UL
$158B
| $571K | 0.29% |
11,341
-297
| -3% | -$15K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $565K | 0.29% |
11,306
-1,385
| -11% | -$69.3K |
|
29
Duke Energy
DUK
$94.5B
| $430K | 0.22% |
4,176
+41
| +1% | +$4.22K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $414K | 0.21% |
6,684
+13
| +0.2% | +$805 |
|
31
Microsoft
MSFT
$3.76T
| $345K | 0.18% |
1,439
+376
| +35% | +$90.2K |
|
32
Oracle
ORCL
$628B
| $329K | 0.17% |
4,027
+2
| +0% | +$164 |
|
33
Invesco QQQ Trust
QQQ
$364B
| $329K | 0.17% |
+1,234
| New | +$329K |
|
34
Chevron
CVX
$318B
| $323K | 0.17% |
1,800
+78
| +5% | +$14K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $312K | 0.16% |
7,350
-292
| -4% | -$12.4K |
|
36
Merck
MRK
$210B
| $306K | 0.16% |
2,754
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $305K | 0.16% |
794
| – | – |
|
38
Eaton
ETN
$134B
| $296K | 0.15% |
1,886
-91
| -5% | -$14.3K |
|
39
Energy Transfer Partners
ET
$60.3B
| $262K | 0.13% |
22,052
-598
| -3% | -$7.1K |
|
40
Ventas
VTR
$30.7B
| $241K | 0.12% |
5,356
-488
| -8% | -$22K |
|
41
Vanguard Growth ETF
VUG
$185B
| $236K | 0.12% |
1,107
+2
| +0.2% | +$426 |
|
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $224K | 0.12% |
4,809
+23
| +0.5% | +$1.07K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $216K | 0.11% |
+1,723
| New | +$216K |
|
44
Tesla
TSLA
$1.08T
| $211K | 0.11% |
1,716
| – | – |
|
45
Charles Schwab
SCHW
$175B
| $207K | 0.11% |
+2,481
| New | +$207K |
|
46
Pfizer
PFE
$141B
| $204K | 0.1% |
+3,974
| New | +$204K |
|
47
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| – | – |
-26,066
| Closed | -$797K |
|
48
Dominion Energy
D
$50.3B
| – | – |
-3,192
| Closed | -$221K |
|