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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
+9.18%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
(+9.2%)
Cap. Flow
+$446K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
61
New
5
Increased
20
Reduced
27
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.29% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$138B
| $622K | 0.26% |
+21,598
| New | +$653K |
|
27
Procter & Gamble
PG
$340B
| $591K | 0.25% |
4,032
-387
| -9% | -$57.3K |
|
28
Eli Lilly
LLY
$1.03T
| $521K | 0.22% |
+894
| New | +$522K |
|
29
Unilever
UL
$131B
| $504K | 0.21% |
9,238
-1,042
| -10% | -$56.2K |
|
30
Invesco QQQ Trust
QQQ
$482B
| $492K | 0.21% |
1,202
+1
| +0.1% | +$380 |
|
31
Duke Energy
DUK
$98.5B
| $487K | 0.2% |
5,014
+352
| +8% | +$32K |
|
32
Merck
MRK
$298B
| $417K | 0.17% |
3,824
+290
| +8% | +$30.1K |
|
33
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $416K | 0.17% |
7,734
-1,301
| -14% | -$66K |
|
34
Oracle
ORCL
$369B
| $400K | 0.17% |
3,792
-242
| -6% | -$26.4K |
|
35
Tesla
TSLA
$1.49T
| $398K | 0.17% |
1,600
| – | – |
|
36
Eaton
ETN
$161B
| $380K | 0.16% |
1,578
-200
| -11% | -$44.1K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $377K | 0.16% |
18,075
| – | – |
|
38
iShares Core S&P 500 ETF
IVV
$891B
| $374K | 0.16% |
782
-10
| -1% | -$4.48K |
|
39
Medtronic
MDT
$102B
| $362K | 0.15% |
4,399
-71
| -2% | -$5.41K |
|
40
Enbridge
ENB
$122B
| $358K | 0.15% |
9,931
-6,453
| -39% | -$218K |
|
41
Caterpillar
CAT
$430B
| $355K | 0.15% |
1,202
-25
| -2% | -$6.49K |
|
42
Walmart Inc
WMT
$905B
| $354K | 0.15% |
6,732
-150
| -2% | -$7.94K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $351K | 0.15% |
5,294
-713
| -12% | -$44.8K |
|
44
Vanguard Growth ETF
VUG
$225B
| $346K | 0.14% |
6,684
+12
| +0.2% | +$579 |
|
45
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $338K | 0.14% |
6,115
+176
| +3% | +$9.13K |
|
46
Vanguard Information Technology ETF
VGT
$144B
| $338K | 0.14% |
5,592
| – | – |
|
47
Chevron
CVX
$362B
| $319K | 0.13% |
2,140
+10
| +0.5% | +$1.51K |
|
48
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $314K | 0.13% |
6,453
-736
| -10% | -$32.8K |
|
49
Energy Transfer Partners
ET
$69.1B
| $305K | 0.13% |
22,133
+20
| +0.1% | +$272 |
|
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $293K | 0.12% |
4,029
| – | – |
|
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