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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
+4.78%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$20.4M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
56
New
10
Increased
27
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$291K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$259K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$256K |
| 4 |
Southern Company
SO
|
+$202K |
| 5 |
ExxonMobil
XOM
|
+$104K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Energy | 1.29% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$340B
| $631K | 0.28% |
4,159
-106
| -2% | -$16K |
|
27
Unilever
UL
$131B
| $605K | 0.27% |
10,321
+724
| +8% | +$43K |
|
28
Enbridge
ENB
$122B
| $551K | 0.24% |
14,834
+142
| +1% | +$5.41K |
|
29
Oracle
ORCL
$369B
| $520K | 0.23% |
4,368
+339
| +8% | +$35K |
|
30
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $494K | 0.22% |
9,584
-1,495
| -13% | -$75.2K |
|
31
Microsoft
MSFT
$2.86T
| $493K | 0.22% |
1,447
+7
| +0.5% | +$2.19K |
|
32
Tesla
TSLA
$1.49T
| $449K | 0.2% |
1,716
| – | – |
|
33
Invesco QQQ Trust
QQQ
$482B
| $443K | 0.2% |
1,200
-34
| -3% | -$11.4K |
|
34
Duke Energy
DUK
$98.5B
| $414K | 0.18% |
4,612
+393
| +9% | +$37.1K |
|
35
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $398K | 0.18% |
6,262
-259
| -4% | -$16.1K |
|
36
Merck
MRK
$298B
| $379K | 0.17% |
3,283
+159
| +5% | +$18.1K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $372K | 0.16% |
+18,075
| New | +$372K |
|
38
Amazon
AMZN
$2.66T
| $365K | 0.16% |
+2,800
| New | +$320K |
|
39
iShares Core S&P 500 ETF
IVV
$891B
| $354K | 0.16% |
794
| – | – |
|
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $347K | 0.15% |
7,559
+64
| +0.9% | +$2.8K |
|
41
Eaton
ETN
$161B
| $347K | 0.15% |
1,723
-130
| -7% | -$22.9K |
|
42
Chevron
CVX
$362B
| $323K | 0.14% |
2,051
+242
| +13% | +$38.8K |
|
43
NVIDIA
NVDA
$5.13T
| $315K | 0.14% |
7,450
+50
| +0.7% | +$1.66K |
|
44
Vanguard Growth ETF
VUG
$225B
| $310K | 0.14% |
6,564
-90
| -1% | -$3.9K |
|
|
BSCN
45
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $307K | 0.14% |
+14,484
| New | +$306K |
|
46
Energy Transfer Partners
ET
$69.1B
| $281K | 0.12% |
22,092
-1,539
| -7% | -$19.5K |
|
47
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $279K | 0.12% |
5,325
+291
| +6% | +$14.7K |
|
48
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $262K | 0.12% |
+4,029
| New | +$245K |
|
49
Visa
V
$677B
| $261K | 0.12% |
+1,099
| New | +$252K |
|
50
Ventas
VTR
$44.9B
| $258K | 0.11% |
5,457
+54
| +1% | +$2.45K |
|
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