GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+1.99%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
85
New
22
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.76M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Energy | 3.27% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$133B
| $1.14M | 0.42% | 5,020 +1 | +0% | +$226 |
|
27
Shell
SHEL
$215B
| $954K | 0.35% | +13,215 | New | +$954K |
|
28
First Financial Bankshares
FFIN
$5.28B
| $941K | 0.35% | 31,882 +18,513 | +138% | +$547K |
|
29
LPL Financial
LPLA
$29.2B
| $899K | 0.33% | 3,219 | – | – |
|
30
Phillips 66
PSX
$54B
| $873K | 0.32% | +6,184 | New | +$873K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $873K | 0.32% | 1,595 +841 | +112% | +$460K |
|
32
Eli Lilly
LLY
$657B
| $809K | 0.3% | 894 | – | – |
|
33
Procter & Gamble
PG
$368B
| $744K | 0.27% | 4,514 +463 | +11% | +$76.4K |
|
34
NVIDIA
NVDA
$4.24T
| $723K | 0.27% | 5,850 +5,365 | +1,106% | +$663K |
|
35
General Dynamics
GD
$87.3B
| $711K | 0.26% | +2,452 | New | +$711K |
|
36
Oneok
OKE
$48.1B
| $707K | 0.26% | +8,673 | New | +$707K |
|
37
Walmart
WMT
$774B
| $697K | 0.26% | 10,292 +3,472 | +51% | +$235K |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $669K | 0.25% | +5,631 | New | +$669K |
|
39
Valero Energy
VLO
$47.2B
| $640K | 0.23% | +4,084 | New | +$640K |
|
40
Unilever
UL
$155B
| $567K | 0.21% | 10,306 -121 | -1% | -$6.65K |
|
41
Pfizer
PFE
$141B
| $555K | 0.2% | 19,852 -739 | -4% | -$20.7K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $551K | 0.2% | 1,151 +10 | +0.9% | +$4.79K |
|
43
Oracle
ORCL
$635B
| $549K | 0.2% | 3,886 +94 | +2% | +$13.3K |
|
44
JPMorgan Chase
JPM
$829B
| $545K | 0.2% | 2,694 +1,186 | +79% | +$240K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $516K | 0.19% | +5,854 | New | +$516K |
|
46
Duke Energy
DUK
$95.3B
| $513K | 0.19% | 5,120 +52 | +1% | +$5.21K |
|
47
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $504K | 0.19% | 20,102 -4,305 | -18% | -$108K |
|
48
Eaton
ETN
$136B
| $492K | 0.18% | 1,570 +26 | +2% | +$8.15K |
|
49
ConocoPhillips
COP
$124B
| $489K | 0.18% | +4,273 | New | +$489K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $478K | 0.18% | +3,747 | New | +$478K |
|