GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.53%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.44M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$3.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.98M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.38M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.31M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$916K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$876K |
| 4 |
Chevron
CVX
|
$636K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$591K |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.26M | 0.29% | 2,148 -815 | -28% | -$480K |
|
27
Walmart
WMT
$774B
| $1.25M | 0.28% | 13,791 +2,740 | +25% | +$248K |
|
28
Shell
SHEL
$215B
| $1.24M | 0.28% | 19,739 +133 | +0.7% | +$8.33K |
|
29
PepsiCo
PEP
$204B
| $1.17M | 0.27% | 7,722 -58 | -0.7% | -$8.82K |
|
30
Union Pacific
UNP
$133B
| $1.17M | 0.27% | 5,122 -33 | -0.6% | -$7.53K |
|
31
LPL Financial
LPLA
$29.2B
| $1.05M | 0.24% | 3,219 | – | – |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $963K | 0.22% | 1,645 +695 | +73% | +$407K |
|
33
Procter & Gamble
PG
$368B
| $907K | 0.21% | 5,408 +50 | +0.9% | +$8.38K |
|
34
NVIDIA
NVDA
$4.24T
| $874K | 0.2% | 6,505 +430 | +7% | +$57.7K |
|
35
Oneok
OKE
$48.1B
| $872K | 0.2% | 8,689 +7 | +0.1% | +$703 |
|
36
Oracle
ORCL
$635B
| $835K | 0.19% | 5,010 -70 | -1% | -$11.7K |
|
37
JPMorgan Chase
JPM
$829B
| $786K | 0.18% | 3,280 +585 | +22% | +$140K |
|
38
Phillips 66
PSX
$54B
| $731K | 0.17% | 6,415 +150 | +2% | +$17.1K |
|
39
Eli Lilly
LLY
$657B
| $727K | 0.17% | 942 +48 | +5% | +$37.1K |
|
40
Broadcom
AVGO
$1.4T
| $694K | 0.16% | +2,992 | New | +$694K |
|
41
Walt Disney
DIS
$213B
| $681K | 0.16% | 6,120 +264 | +5% | +$29.4K |
|
42
Unilever
UL
$155B
| $658K | 0.15% | 11,605 +740 | +7% | +$42K |
|
43
General Dynamics
GD
$87.3B
| $648K | 0.15% | 2,460 +8 | +0.3% | +$2.11K |
|
44
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $610K | 0.14% | 4,880 -1,211 | -20% | -$151K |
|
45
Duke Energy
DUK
$95.3B
| $601K | 0.14% | 5,582 +575 | +11% | +$62K |
|
46
Tesla
TSLA
$1.08T
| $566K | 0.13% | 1,401 +33 | +2% | +$13.3K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $553K | 0.13% | 1,081 -94 | -8% | -$48.1K |
|
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $543K | 0.12% | 3,897 -6,286 | -62% | -$876K |
|
49
Caterpillar
CAT
$196B
| $533K | 0.12% | 1,470 +295 | +25% | +$107K |
|
50
Valero Energy
VLO
$47.2B
| $525K | 0.12% | 4,284 +200 | +5% | +$24.5K |
|