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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
+5.67%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$25.5M
(+5.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$10.8M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.5M |
| 4 |
Diamondback Energy
FANG
|
+$1.05M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$828K |
Top Sells
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
$234B
| $1.6M | 0.34% |
22,678
+1
| +0% | +$67 |
|
27
Walmart Inc
WMT
$905B
| $1.53M | 0.32% |
15,652
+1,141
| +8% | +$109K |
|
28
NVIDIA
NVDA
$5.13T
| $1.52M | 0.32% |
9,619
+2,616
| +37% | +$329K |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $1.22M | 0.26% |
1,656
-27
| -2% | -$16.7K |
|
30
Union Pacific
UNP
$171B
| $1.18M | 0.25% |
5,113
-15
| -0.3% | -$3.33K |
|
31
JPMorgan Chase
JPM
$919B
| $1.17M | 0.25% |
4,044
+68
| +2% | +$17.4K |
|
32
Oracle
ORCL
$369B
| $1.1M | 0.23% |
5,028
| – | – |
|
33
Caterpillar
CAT
$430B
| $1.1M | 0.23% |
2,831
+80
| +3% | +$26.7K |
|
34
PepsiCo
PEP
$185B
| $1.04M | 0.22% |
7,882
+2
| +0% | +$269 |
|
|
35
Diamondback Energy
FANG
$53.6B
| $1.04M | 0.22% |
+7,570
| New | +$1.05M |
|
36
LPL Financial
LPLA
$25.7B
| $937K | 0.2% |
2,500
| – | – |
|
37
Procter & Gamble
PG
$340B
| $922K | 0.2% |
5,786
+79
| +1% | +$12.9K |
|
38
Broadcom
AVGO
$1.85T
| $857K | 0.18% |
3,110
+1
| +0% | +$217 |
|
39
Visa
V
$677B
| $851K | 0.18% |
2,397
+14
| +0.6% | +$4.88K |
|
40
Walt Disney
DIS
$166B
| $798K | 0.17% |
6,435
+155
| +2% | +$16.1K |
|
41
Phillips 66
PSX
$80.8B
| $794K | 0.17% |
6,658
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$891B
| $774K | 0.16% |
1,247
-755
| -38% | -$434K |
|
43
Eli Lilly
LLY
$1.03T
| $734K | 0.16% |
942
-5
| -0.5% | -$3.88K |
|
44
ConocoPhillips
COP
$136B
| $723K | 0.15% |
8,057
-15
| -0.2% | -$1.35K |
|
45
Unilever
UL
$131B
| $719K | 0.15% |
10,451
-471
| -4% | -$33K |
|
46
General Dynamics
GD
$99.9B
| $715K | 0.15% |
2,452
| – | – |
|
47
Oneok
OKE
$57.9B
| $710K | 0.15% |
8,693
+9
| +0.1% | +$750 |
|
48
AbbVie
ABBV
$432B
| $705K | 0.15% |
3,798
+1,145
| +43% | +$213K |
|
49
Duke Energy
DUK
$98.5B
| $669K | 0.14% |
5,672
+46
| +0.8% | +$5.43K |
|
50
NRG Energy
NRG
$29.2B
| $666K | 0.14% |
+4,147
| New | +$547K |
|
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