GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$248K
3
+$219K
4
VZ icon
Verizon
VZ
+$217K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$185K

Top Sells

1
+$46.7K
2
+$38.7K
3
+$35.3K
4
VTR icon
Ventas
VTR
+$23K
5
DUK icon
Duke Energy
DUK
+$19.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.79K ﹤0.01%
+52
477
$2.79K ﹤0.01%
+48
478
$2.73K ﹤0.01%
+18
479
$2.7K ﹤0.01%
+14
480
$2.68K ﹤0.01%
+71
481
$2.66K ﹤0.01%
+46
482
$2.66K ﹤0.01%
+38
483
$2.66K ﹤0.01%
+51
484
$2.65K ﹤0.01%
+101
485
$2.65K ﹤0.01%
+41
486
$2.64K ﹤0.01%
+98
487
$2.61K ﹤0.01%
+33
488
$2.6K ﹤0.01%
+60
489
$2.6K ﹤0.01%
+35
490
$2.6K ﹤0.01%
+24
491
$2.58K ﹤0.01%
+21
492
$2.54K ﹤0.01%
+32
493
$2.53K ﹤0.01%
+300
494
$2.52K ﹤0.01%
+16
495
$2.52K ﹤0.01%
+238
496
$2.51K ﹤0.01%
+37
497
$2.49K ﹤0.01%
+25
498
$2.48K ﹤0.01%
+43
499
$2.47K ﹤0.01%
+9
500
$2.46K ﹤0.01%
+85
18 19
20
21 22