GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
1-Year Return
14.63%
This Quarter Return
+8.62%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$244M
AUM Growth
+$4.22M
(+1.8%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
64
New
4
Increased
24
Reduced
23
Closed
1
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$4.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$966K |
| 3 |
LPL Financial
LPLA
|
$850K |
| 4 |
First Financial Bankshares
FFIN
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$270K |
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.29% |
| 4 | Energy | 1.22% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$652B
| $695K | 0.28% |
894
| – | – |
|
27
Procter & Gamble
PG
$375B
| $657K | 0.27% |
4,051
+19
| +0.5% | +$3.08K |
|
28
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $617K | 0.25% |
24,407
-731,991
| -97% | -$18.5M |
|
29
Pfizer
PFE
$141B
| $571K | 0.23% |
20,591
-1,007
| -5% | -$27.9K |
|
30
Unilever
UL
$158B
| $523K | 0.21% |
10,427
+34
| +0.3% | +$1.71K |
|
31
Invesco QQQ Trust
QQQ
$368B
| $507K | 0.21% |
1,141
-61
| -5% | -$27.1K |
|
32
Merck
MRK
$212B
| $505K | 0.21% |
3,824
| – | – |
|
33
Duke Energy
DUK
$93.8B
| $490K | 0.2% |
5,068
+54
| +1% | +$5.22K |
|
34
Eaton
ETN
$136B
| $483K | 0.2% |
1,544
-34
| -2% | -$10.6K |
|
35
Oracle
ORCL
$654B
| $476K | 0.2% |
3,792
| – | – |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $446K | 0.18% |
7,674
-60
| -0.8% | -$3.48K |
|
|
37
First Financial Bankshares
FFIN
$5.22B
| $439K | 0.18% |
+13,369
| New | +$439K |
|
38
NVIDIA
NVDA
$4.07T
| $438K | 0.18% |
4,850
-50
| -1% | -$4.52K |
|
39
Caterpillar
CAT
$198B
| $431K | 0.18% |
1,175
-27
| -2% | -$9.89K |
|
40
Energy Transfer Partners
ET
$59.7B
| $425K | 0.17% |
27,029
+4,896
| +22% | +$77K |
|
41
Walmart
WMT
$801B
| $410K | 0.17% |
6,820
+88
| +1% | +$5.3K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $396K | 0.16% |
754
-28
| -4% | -$14.7K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $386K | 0.16% |
18,397
+322
| +2% | +$6.75K |
|
44
Vanguard Growth ETF
VUG
$186B
| $384K | 0.16% |
1,116
+2
| +0.2% | +$688 |
|
45
Medtronic
MDT
$119B
| $384K | 0.16% |
4,400
+1
| +0% | +$87 |
|
46
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $374K | 0.15% |
6,269
+154
| +3% | +$9.19K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $372K | 0.15% |
5,149
-145
| -3% | -$10.5K |
|
48
Vanguard Information Technology ETF
VGT
$99.9B
| $367K | 0.15% |
699
| – | – |
|
49
Enbridge
ENB
$105B
| $360K | 0.15% |
9,963
+32
| +0.3% | +$1.16K |
|
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $349K | 0.14% |
6,543
+90
| +1% | +$4.8K |
|