GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$14.5M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$11.7M
2
+$219K
3
+$21.6K
4
ENB icon
Enbridge
ENB
+$17.6K
5
DUK icon
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 Change
in Stake 		Capital Flow
26
$1.45M 0.36%
3,369
+291
27
$1.43M 0.35%
38,593
+6,711
28
$1.34M 0.33%
10,183
+6,436
29
$1.32M 0.33%
7,780
+247
30
$1.29M 0.32%
19,606
+6,391
31
$1.27M 0.31%
5,155
+135
32
$928K 0.23%
5,358
+844
33
$916K 0.23%
7,292
+1,661
34
$892K 0.22%
11,051
+759
35
$866K 0.21%
5,080
+1,194
36
$824K 0.2%
6,265
+81
37
$792K 0.2%
894
38
$791K 0.2%
8,682
+9
39
$764K 0.19%
6,091
-93,398
40
$749K 0.19%
3,219
41
$741K 0.18%
2,452
42
$739K 0.18%
3,039
+1,648
43
$738K 0.18%
6,075
+225
44
$725K 0.18%
4,045
+1,905
45
$706K 0.17%
10,865
+559
46
$577K 0.14%
5,007
-113
47
$576K 0.14%
19,890
+38
48
$574K 0.14%
1,175
+24
49
$568K 0.14%
2,695
+1
50
$564K 0.14%
1,701
+131
1
2
3 4