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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
+5.53%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$34.7M
(+8.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$2.41M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$951K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$863K |
| 4 |
Chevron
CVX
|
+$672K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$598K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$891B
| $1.26M | 0.29% |
2,148
-815
| -28% | -$482K |
|
27
Walmart Inc
WMT
$905B
| $1.25M | 0.28% |
13,791
+2,740
| +25% | +$238K |
|
28
Shell
SHEL
$234B
| $1.24M | 0.28% |
19,739
+133
| +0.7% | +$8.72K |
|
29
PepsiCo
PEP
$185B
| $1.17M | 0.27% |
7,722
-58
| -0.7% | -$9.5K |
|
30
Union Pacific
UNP
$171B
| $1.17M | 0.27% |
5,122
-33
| -0.6% | -$7.81K |
|
31
LPL Financial
LPLA
$25.7B
| $1.05M | 0.24% |
3,219
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $963K | 0.22% |
1,645
+695
| +73% | +$408K |
|
33
Procter & Gamble
PG
$340B
| $907K | 0.21% |
5,408
+50
| +0.9% | +$8.52K |
|
34
NVIDIA
NVDA
$5.13T
| $874K | 0.2% |
6,505
+430
| +7% | +$59.3K |
|
35
Oneok
OKE
$57.9B
| $872K | 0.2% |
8,689
+7
| +0.1% | +$716 |
|
36
Oracle
ORCL
$369B
| $835K | 0.19% |
5,010
-70
| -1% | -$12.4K |
|
37
JPMorgan Chase
JPM
$919B
| $786K | 0.18% |
3,280
+585
| +22% | +$136K |
|
38
Phillips 66
PSX
$80.8B
| $731K | 0.17% |
6,415
+150
| +2% | +$19.1K |
|
39
Eli Lilly
LLY
$1.03T
| $727K | 0.17% |
942
+48
| +5% | +$39.7K |
|
40
Broadcom
AVGO
$1.85T
| $694K | 0.16% |
+2,992
| New | +$553K |
|
41
Walt Disney
DIS
$166B
| $681K | 0.16% |
6,120
+264
| +5% | +$27.7K |
|
42
Unilever
UL
$131B
| $658K | 0.15% |
10,316
+658
| +7% | +$44.4K |
|
43
General Dynamics
GD
$99.9B
| $648K | 0.15% |
2,460
+8
| +0.3% | +$2.3K |
|
44
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
| $610K | 0.14% |
4,880
-1,211
| -20% | -$155K |
|
45
Duke Energy
DUK
$98.5B
| $601K | 0.14% |
5,582
+575
| +11% | +$65.1K |
|
46
Tesla
TSLA
$1.49T
| $566K | 0.13% |
1,401
+33
| +2% | +$10.6K |
|
47
Invesco QQQ Trust
QQQ
$482B
| $553K | 0.13% |
1,081
-94
| -8% | -$47.5K |
|
|
48
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $543K | 0.12% |
3,897
-6,286
| -62% | -$863K |
|
49
Caterpillar
CAT
$430B
| $533K | 0.12% |
1,470
+295
| +25% | +$114K |
|
50
Valero Energy
VLO
$89.5B
| $525K | 0.12% |
4,284
+200
| +5% | +$26.8K |
|
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