GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.09%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
100
New
16
Increased
60
Reduced
5
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$87.5M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Exxon Mobil
XOM
|
$1.4M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11.7M |
| 2 |
Advanced Micro Devices
AMD
|
$219K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.6K |
| 4 |
Enbridge
ENB
|
$17.6K |
| 5 |
Duke Energy
DUK
|
$13K |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Technology | 3.63% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.45M | 0.36% | 3,369 +291 | +9% | +$125K |
|
27
First Financial Bankshares
FFIN
$5.28B
| $1.43M | 0.35% | 38,593 +6,711 | +21% | +$248K |
|
28
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.34M | 0.33% | 10,183 +6,436 | +172% | +$849K |
|
29
PepsiCo
PEP
$204B
| $1.32M | 0.33% | 7,780 +247 | +3% | +$42K |
|
30
Shell
SHEL
$215B
| $1.29M | 0.32% | 19,606 +6,391 | +48% | +$421K |
|
31
Union Pacific
UNP
$133B
| $1.27M | 0.31% | 5,155 +135 | +3% | +$33.3K |
|
32
Procter & Gamble
PG
$368B
| $928K | 0.23% | 5,358 +844 | +19% | +$146K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $916K | 0.23% | 7,292 +1,661 | +29% | +$209K |
|
34
Walmart
WMT
$774B
| $892K | 0.22% | 11,051 +759 | +7% | +$61.3K |
|
35
Oracle
ORCL
$635B
| $866K | 0.21% | 5,080 +1,194 | +31% | +$203K |
|
36
Phillips 66
PSX
$54B
| $824K | 0.2% | 6,265 +81 | +1% | +$10.6K |
|
37
Eli Lilly
LLY
$657B
| $792K | 0.2% | 894 | – | – |
|
38
Oneok
OKE
$48.1B
| $791K | 0.2% | 8,682 +9 | +0.1% | +$820 |
|
|
39
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $764K | 0.19% | 6,091 -93,398 | -94% | -$11.7M |
|
40
LPL Financial
LPLA
$29.2B
| $749K | 0.19% | 3,219 | – | – |
|
41
General Dynamics
GD
$87.3B
| $741K | 0.18% | 2,452 | – | – |
|
42
SPDR Gold Trust
GLD
$107B
| $739K | 0.18% | 3,039 +1,648 | +118% | +$401K |
|
43
NVIDIA
NVDA
$4.24T
| $738K | 0.18% | 6,075 +225 | +4% | +$27.3K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $725K | 0.18% | 4,045 +1,905 | +89% | +$341K |
|
45
Unilever
UL
$155B
| $706K | 0.17% | 10,865 +559 | +5% | +$36.3K |
|
|
46
Duke Energy
DUK
$95.3B
| $577K | 0.14% | 5,007 -113 | -2% | -$13K |
|
47
Pfizer
PFE
$141B
| $576K | 0.14% | 19,890 +38 | +0.2% | +$1.1K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $574K | 0.14% | 1,175 +24 | +2% | +$11.7K |
|
49
JPMorgan Chase
JPM
$829B
| $568K | 0.14% | 2,695 +1 | +0% | +$211 |
|
50
Eaton
ETN
$136B
| $564K | 0.14% | 1,701 +131 | +8% | +$43.4K |
|