GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$513M
1-Year Est. Return
14.67%
1 Year Est. Return
+14.67%
AUM
$473M
AUM Growth
+$25.5M
(+5.7%)
Holding
120
Top Buys
| 1 | +$11.7M | |
| 2 | +$1.8M | |
| 3 | +$1.58M | |
| 4 |
Diamondback Energy
FANG
|
+$1.04M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$888K |
Top Sells
| 1 | +$5.99M | |
| 2 | +$2.49M | |
| 3 | +$1.33M | |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.32M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$957K |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$211B
| $1.6M | 0.34% |
22,678
+1
|
|
||
27
Walmart Inc
WMT
$957B
| $1.53M | 0.32% |
15,652
+1,141
|
|
||
28
NVIDIA
NVDA
$4.45T
| $1.52M | 0.32% |
9,619
+2,616
|
|
||
29
Meta Platforms (Facebook)
META
$1.55T
| $1.22M | 0.26% |
1,656
-27
|
|
||
30
Union Pacific
UNP
$135B
| $1.18M | 0.25% |
5,113
-15
|
|
||
31
JPMorgan Chase
JPM
$838B
| $1.17M | 0.25% |
4,044
+68
|
|
||
32
Oracle
ORCL
$556B
| $1.1M | 0.23% |
5,028
|
|
||
33
Caterpillar
CAT
$299B
| $1.1M | 0.23% |
2,831
+80
|
|
||
34
PepsiCo
PEP
$200B
| $1.04M | 0.22% |
7,882
+2
|
|
||
|
35
Diamondback Energy
FANG
$44B
| $1.04M | 0.22% |
+7,570
|
|
||
36
LPL Financial
LPLA
$29.8B
| $937K | 0.2% |
2,500
|
|
||
37
Procter & Gamble
PG
$342B
| $922K | 0.2% |
5,786
+79
|
|
||
38
Broadcom
AVGO
$1.61T
| $857K | 0.18% |
3,110
+1
|
|
||
39
Visa
V
$635B
| $851K | 0.18% |
2,397
+14
|
|
||
40
Walt Disney
DIS
$203B
| $798K | 0.17% |
6,435
+155
|
|
||
41
Phillips 66
PSX
$57B
| $794K | 0.17% |
6,658
|
|
||
42
iShares Core S&P 500 ETF
IVV
$760B
| $774K | 0.16% |
1,247
-755
|
|
||
43
Eli Lilly
LLY
$961B
| $734K | 0.16% |
942
-5
|
|
||
44
ConocoPhillips
COP
$124B
| $723K | 0.15% |
8,057
-15
|
|
||
45
Unilever
UL
$142B
| $719K | 0.15% |
10,451
-471
|
|
||
46
General Dynamics
GD
$98.9B
| $715K | 0.15% |
2,452
|
|
||
47
Oneok
OKE
$47.7B
| $710K | 0.15% |
8,693
+9
|
|
||
48
AbbVie
ABBV
$392B
| $705K | 0.15% |
3,798
+1,145
|
|
||
49
Duke Energy
DUK
$92.3B
| $669K | 0.14% |
5,672
+46
|
|
||
50
NRG Energy
NRG
$28.7B
| $666K | 0.14% |
+4,147
|
|