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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
-3.17%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.69M
(-2.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$365K |
| 3 |
ExxonMobil
XOM
|
+$275K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$250K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$214K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Energy | 1.3% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$131B
| $571K | 0.26% |
10,280
-41
| -0.4% | -$2.37K |
|
27
Enbridge
ENB
$122B
| $544K | 0.25% |
16,384
+1,550
| +10% | +$55K |
|
28
Microsoft
MSFT
$2.86T
| $512K | 0.23% |
1,623
+176
| +12% | +$58.2K |
|
29
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $448K | 0.2% |
9,035
-549
| -6% | -$28.4K |
|
30
Invesco QQQ Trust
QQQ
$482B
| $430K | 0.2% |
1,201
+1
| +0.1% | +$371 |
|
31
Oracle
ORCL
$369B
| $427K | 0.19% |
4,034
-334
| -8% | -$38.7K |
|
32
Duke Energy
DUK
$98.5B
| $411K | 0.19% |
4,662
+50
| +1% | +$4.58K |
|
33
Tesla
TSLA
$1.49T
| $400K | 0.18% |
1,600
-116
| -7% | -$29.8K |
|
34
Eaton
ETN
$161B
| $379K | 0.17% |
1,778
+55
| +3% | +$11.9K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $374K | 0.17% |
18,075
| – | – |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $369K | 0.17% |
6,007
-255
| -4% | -$16.3K |
|
37
Walmart Inc
WMT
$905B
| $367K | 0.17% |
+6,882
| New | +$366K |
|
38
Merck
MRK
$298B
| $364K | 0.17% |
3,534
+251
| +8% | +$27.1K |
|
39
Chevron
CVX
$362B
| $359K | 0.16% |
2,130
+79
| +4% | +$12.8K |
|
40
Medtronic
MDT
$102B
| $350K | 0.16% |
+4,470
| New | +$374K |
|
41
iShares Core S&P 500 ETF
IVV
$891B
| $340K | 0.15% |
792
-2
| -0.3% | -$895 |
|
42
Caterpillar
CAT
$430B
| $335K | 0.15% |
+1,227
| New | +$333K |
|
43
NVIDIA
NVDA
$5.13T
| $322K | 0.15% |
7,400
-50
| -0.7% | -$2.24K |
|
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $315K | 0.14% |
7,189
-370
| -5% | -$17K |
|
45
Energy Transfer Partners
ET
$69.1B
| $310K | 0.14% |
22,113
+21
| +0.1% | +$279 |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $308K | 0.14% |
14,496
+12
| +0.1% | +$255 |
|
47
Vanguard Growth ETF
VUG
$225B
| $303K | 0.14% |
6,672
+108
| +2% | +$5.1K |
|
48
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $300K | 0.14% |
5,939
+614
| +12% | +$32.1K |
|
49
Vanguard Information Technology ETF
VGT
$144B
| $290K | 0.13% |
5,592
+1,200
| +27% | +$65.2K |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $264K | 0.12% |
4,029
| – | – |
|
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