GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-2.18%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.18M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$2.04M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.58M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.57M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$235K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$210K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$170K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$111K |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $1.85M | 0.41% |
7,941
+2
| +0% | +$466 |
|
27
Shell
SHEL
$211B
| $1.66M | 0.37% |
22,677
+2,938
| +15% | +$215K |
|
28
Walmart
WMT
$793B
| $1.27M | 0.28% |
14,511
+720
| +5% | +$63.2K |
|
29
Union Pacific
UNP
$132B
| $1.21M | 0.27% |
5,128
+6
| +0.1% | +$1.42K |
|
30
PepsiCo
PEP
$203B
| $1.18M | 0.26% |
7,880
+158
| +2% | +$23.7K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $1.13M | 0.25% |
2,002
-146
| -7% | -$82K |
|
32
JPMorgan Chase
JPM
$824B
| $975K | 0.22% |
3,976
+696
| +21% | +$171K |
|
33
Procter & Gamble
PG
$370B
| $973K | 0.22% |
5,707
+299
| +6% | +$51K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $970K | 0.22% |
1,683
+38
| +2% | +$21.9K |
|
35
Caterpillar
CAT
$194B
| $907K | 0.2% |
2,751
+1,281
| +87% | +$423K |
|
36
Oneok
OKE
$46.5B
| $862K | 0.19% |
8,684
-5
| -0.1% | -$496 |
|
37
ConocoPhillips
COP
$118B
| $848K | 0.19% |
8,072
+2,959
| +58% | +$311K |
|
38
Visa
V
$681B
| $835K | 0.19% |
2,383
+733
| +44% | +$257K |
|
39
Phillips 66
PSX
$52.8B
| $822K | 0.18% |
6,658
+243
| +4% | +$30K |
|
|
40
LPL Financial
LPLA
$28.5B
| $818K | 0.18% |
2,500
-719
| -22% | -$235K |
|
41
Eli Lilly
LLY
$661B
| $782K | 0.17% |
947
+5
| +0.5% | +$4.13K |
|
42
NVIDIA
NVDA
$4.15T
| $759K | 0.17% |
7,003
+498
| +8% | +$54K |
|
43
Unilever
UL
$158B
| $732K | 0.16% |
12,287
+682
| +6% | +$40.6K |
|
44
Oracle
ORCL
$628B
| $703K | 0.16% |
5,028
+18
| +0.4% | +$2.52K |
|
45
Duke Energy
DUK
$94.5B
| $686K | 0.15% |
5,626
+44
| +0.8% | +$5.37K |
|
46
General Dynamics
GD
$86.8B
| $668K | 0.15% |
2,452
-8
| -0.3% | -$2.18K |
|
47
Walt Disney
DIS
$211B
| $620K | 0.14% |
6,280
+160
| +3% | +$15.8K |
|
48
Valero Energy
VLO
$48.3B
| $607K | 0.14% |
4,593
+309
| +7% | +$40.8K |
|
49
Adobe
ADBE
$148B
| $557K | 0.12% |
1,453
+901
| +163% | +$346K |
|
50
AbbVie
ABBV
$374B
| $556K | 0.12% |
2,653
+306
| +13% | +$64.1K |
|