GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.17%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.99M |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
Exxon Mobil
XOM
|
$295K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$246K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $571K | 0.26% |
11,565
-46
| -0.4% | -$2.27K |
|
27
Enbridge
ENB
$105B
| $544K | 0.25% |
16,384
+1,550
| +10% | +$51.4K |
|
28
Microsoft
MSFT
$3.76T
| $512K | 0.23% |
1,623
+176
| +12% | +$55.6K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $448K | 0.2% |
9,035
-549
| -6% | -$27.2K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $430K | 0.2% |
1,201
+1
| +0.1% | +$358 |
|
31
Oracle
ORCL
$628B
| $427K | 0.19% |
4,034
-334
| -8% | -$35.4K |
|
32
Duke Energy
DUK
$94.5B
| $411K | 0.19% |
4,662
+50
| +1% | +$4.41K |
|
33
Tesla
TSLA
$1.08T
| $400K | 0.18% |
1,600
-116
| -7% | -$29K |
|
34
Eaton
ETN
$134B
| $379K | 0.17% |
1,778
+55
| +3% | +$11.7K |
|
|
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $374K | 0.17% |
18,075
| – | – |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $369K | 0.17% |
6,007
-255
| -4% | -$15.7K |
|
37
Walmart
WMT
$793B
| $367K | 0.17% |
+2,294
| New | +$367K |
|
38
Merck
MRK
$210B
| $364K | 0.17% |
3,534
+251
| +8% | +$25.8K |
|
39
Chevron
CVX
$318B
| $359K | 0.16% |
2,130
+79
| +4% | +$13.3K |
|
40
Medtronic
MDT
$118B
| $350K | 0.16% |
+4,470
| New | +$350K |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $340K | 0.15% |
792
-2
| -0.3% | -$859 |
|
42
Caterpillar
CAT
$194B
| $335K | 0.15% |
+1,227
| New | +$335K |
|
43
NVIDIA
NVDA
$4.15T
| $322K | 0.15% |
740
-5
| -0.7% | -$2.18K |
|
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $315K | 0.14% |
7,189
-370
| -5% | -$16.2K |
|
45
Energy Transfer Partners
ET
$60.3B
| $310K | 0.14% |
22,113
+21
| +0.1% | +$295 |
|
|
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $308K | 0.14% |
14,496
+12
| +0.1% | +$255 |
|
47
Vanguard Growth ETF
VUG
$185B
| $303K | 0.14% |
1,112
+18
| +2% | +$4.9K |
|
48
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $300K | 0.14% |
5,939
+614
| +12% | +$31K |
|
49
Vanguard Information Technology ETF
VGT
$99.1B
| $290K | 0.13% |
699
+150
| +27% | +$62.2K |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $264K | 0.12% |
4,029
| – | – |
|