GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.18%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.18%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $622K | 0.26% | +21,598 | New | +$622K |
|
27
Procter & Gamble
PG
$368B
| $591K | 0.25% | 4,032 -387 | -9% | -$56.7K |
|
28
Eli Lilly
LLY
$657B
| $521K | 0.22% | +894 | New | +$521K |
|
29
Unilever
UL
$155B
| $504K | 0.21% | 10,393 -1,172 | -10% | -$56.8K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.21% | 1,202 +1 | +0.1% | +$409 |
|
31
Duke Energy
DUK
$95.3B
| $487K | 0.2% | 5,014 +352 | +8% | +$34.2K |
|
32
Merck
MRK
$210B
| $417K | 0.17% | 3,824 +290 | +8% | +$31.6K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $416K | 0.17% | 7,734 -1,301 | -14% | -$70K |
|
34
Oracle
ORCL
$635B
| $400K | 0.17% | 3,792 -242 | -6% | -$25.5K |
|
35
Tesla
TSLA
$1.08T
| $398K | 0.17% | 1,600 | – | – |
|
36
Eaton
ETN
$136B
| $380K | 0.16% | 1,578 -200 | -11% | -$48.2K |
|
|
BSCO
37
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $377K | 0.16% | 18,075 | – | – |
|
38
iShares Core S&P 500 ETF
IVV
$662B
| $374K | 0.16% | 782 -10 | -1% | -$4.78K |
|
39
Medtronic
MDT
$119B
| $362K | 0.15% | 4,399 -71 | -2% | -$5.85K |
|
40
Enbridge
ENB
$105B
| $358K | 0.15% | 9,931 -6,453 | -39% | -$232K |
|
41
Caterpillar
CAT
$196B
| $355K | 0.15% | 1,202 -25 | -2% | -$7.39K |
|
42
Walmart
WMT
$774B
| $354K | 0.15% | 2,244 -50 | -2% | -$7.88K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $351K | 0.15% | 5,294 -713 | -12% | -$47.3K |
|
44
Vanguard Growth ETF
VUG
$185B
| $346K | 0.14% | 1,114 +2 | +0.2% | +$622 |
|
45
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $338K | 0.14% | 6,115 +176 | +3% | +$9.74K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $338K | 0.14% | 699 | – | – |
|
47
Chevron
CVX
$324B
| $319K | 0.13% | 2,140 +10 | +0.5% | +$1.49K |
|
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $314K | 0.13% | 6,453 -736 | -10% | -$35.9K |
|
49
Energy Transfer Partners
ET
$60.8B
| $305K | 0.13% | 22,133 +20 | +0.1% | +$276 |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $293K | 0.12% | 4,029 | – | – |
|