GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
1-Year Return
14.63%
This Quarter Return
+4.52%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$205M
AUM Growth
+$10.2M
(+5.3%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
75.21%
Holding
48
New
2
Increased
24
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$294K |
| 2 |
Charles Schwab
SCHW
|
$207K |
| 3 |
Pfizer
PFE
|
$204K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$141K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$127K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Energy | 1.49% |
| 3 | Industrials | 1.18% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$159B
| $561K | 0.27% |
10,797
-544
| -5% | -$28.3K |
|
27
Enbridge
ENB
$105B
| $561K | 0.27% |
14,692
-46
| -0.3% | -$1.76K |
|
28
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $554K | 0.27% |
11,079
-227
| -2% | -$11.3K |
|
29
Microsoft
MSFT
$3.78T
| $415K | 0.2% |
1,440
+1
| +0.1% | +$288 |
|
30
Duke Energy
DUK
$94B
| $407K | 0.2% |
4,219
+43
| +1% | +$4.15K |
|
31
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $403K | 0.2% |
6,521
-163
| -2% | -$10.1K |
|
32
Invesco QQQ Trust
QQQ
$368B
| $396K | 0.19% |
1,234
| – | – |
|
33
Oracle
ORCL
$626B
| $374K | 0.18% |
4,029
+2
| +0% | +$186 |
|
34
Tesla
TSLA
$1.09T
| $356K | 0.17% |
1,716
| – | – |
|
35
Merck
MRK
$210B
| $332K | 0.16% |
3,124
+370
| +13% | +$39.4K |
|
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $329K | 0.16% |
7,495
+145
| +2% | +$6.37K |
|
37
iShares Core S&P 500 ETF
IVV
$666B
| $326K | 0.16% |
794
| – | – |
|
38
Eaton
ETN
$136B
| $318K | 0.15% |
1,853
-33
| -2% | -$5.66K |
|
39
Chevron
CVX
$318B
| $295K | 0.14% |
1,809
+9
| +0.5% | +$1.47K |
|
40
Energy Transfer Partners
ET
$60.6B
| $295K | 0.14% |
23,631
+1,579
| +7% | +$19.7K |
|
41
Vanguard Growth ETF
VUG
$187B
| $277K | 0.14% |
1,109
+2
| +0.2% | +$499 |
|
42
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $251K | 0.12% |
5,034
+225
| +5% | +$11.2K |
|
43
Ventas
VTR
$30.8B
| $234K | 0.11% |
5,403
+47
| +0.9% | +$2.04K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $214K | 0.1% |
1,733
+10
| +0.6% | +$1.24K |
|
45
NVIDIA
NVDA
$4.18T
| $206K | 0.1% |
+7,400
| New | +$206K |
|
46
Southern Company
SO
$101B
| $202K | 0.1% |
+2,907
| New | +$202K |
|
|
47
Pfizer
PFE
$140B
| – | – |
-3,974
| Closed | -$204K |
|
|
48
Charles Schwab
SCHW
$177B
| – | – |
-2,481
| Closed | -$207K |
|