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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$132M
(+48%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
28.2%
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
|
+$87.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$13.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.21M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$219K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8K |
| 4 |
Enbridge
ENB
|
+$16.7K |
| 5 |
Duke Energy
DUK
|
+$12.6K |
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
Microsoft
MSFT
$2.86T
| $1.45M | 0.36% |
3,369
+291
| +9% | +$124K |
|
27
First Financial Bankshares
FFIN
$4.96B
| $1.43M | 0.35% |
38,593
+6,711
| +21% | +$237K |
|
28
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.34M | 0.33% |
10,183
+6,436
| +172% | +$818K |
|
29
PepsiCo
PEP
$185B
| $1.32M | 0.33% |
7,780
+247
| +3% | +$42.4K |
|
30
Shell
SHEL
$234B
| $1.29M | 0.32% |
19,606
+6,391
| +48% | +$453K |
|
31
Union Pacific
UNP
$171B
| $1.27M | 0.31% |
5,155
+135
| +3% | +$32.7K |
|
32
Procter & Gamble
PG
$340B
| $928K | 0.23% |
5,358
+844
| +19% | +$143K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $916K | 0.23% |
7,292
+1,661
| +29% | +$201K |
|
34
Walmart Inc
WMT
$905B
| $892K | 0.22% |
11,051
+759
| +7% | +$55.7K |
|
35
Oracle
ORCL
$369B
| $866K | 0.21% |
5,080
+1,194
| +31% | +$173K |
|
36
Phillips 66
PSX
$80.8B
| $824K | 0.2% |
6,265
+81
| +1% | +$10.9K |
|
37
Eli Lilly
LLY
$1.03T
| $792K | 0.2% |
894
| – | – |
|
38
Oneok
OKE
$57.9B
| $791K | 0.2% |
8,682
+9
| +0.1% | +$783 |
|
|
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $764K | 0.19% |
6,091
-93,398
| -94% | -$11.4M |
|
40
LPL Financial
LPLA
$25.7B
| $749K | 0.19% |
3,219
| – | – |
|
41
General Dynamics
GD
$99.9B
| $741K | 0.18% |
2,452
| – | – |
|
42
SPDR Gold Trust
GLD
$131B
| $739K | 0.18% |
3,039
+1,648
| +118% | +$377K |
|
43
NVIDIA
NVDA
$5.13T
| $738K | 0.18% |
6,075
+225
| +4% | +$26.6K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $725K | 0.18% |
4,045
+1,905
| +89% | +$325K |
|
45
Unilever
UL
$131B
| $706K | 0.17% |
9,658
+497
| +5% | +$34.4K |
|
|
46
Duke Energy
DUK
$98.5B
| $577K | 0.14% |
5,007
-113
| -2% | -$12.6K |
|
47
Pfizer
PFE
$138B
| $576K | 0.14% |
19,890
+38
| +0.2% | +$1.11K |
|
48
Invesco QQQ Trust
QQQ
$482B
| $574K | 0.14% |
1,175
+24
| +2% | +$11.4K |
|
49
JPMorgan Chase
JPM
$919B
| $568K | 0.14% |
2,695
+1
| +0% | +$211 |
|
50
Eaton
ETN
$161B
| $564K | 0.14% |
1,701
+131
| +8% | +$40K |
|
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