GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
1-Year Return
14.63%
This Quarter Return
+1.61%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$143M
AUM Growth
+$17.2M
(+14%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.3%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–
Top Buys
| 1 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$397K |
| 2 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$248K |
| 3 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$219K |
| 4 |
Verizon
VZ
|
+$217K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$185K |
Top Sells
| 1 |
First Financial Bankshares
FFIN
|
+$46.7K |
| 2 |
AT&T
T
|
+$38.7K |
| 3 |
Procter & Gamble
PG
|
+$35.3K |
| 4 |
Ventas
VTR
|
+$23K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FIVE9
FIVN
$2.04B
| $2.79K | ﹤0.01% |
+52
| New | +$2.79K |
|
477
Sonoco
SON
$4.52B
| $2.79K | ﹤0.01% |
+48
| New | +$2.79K |
|
478
HubSpot
HUBS
$26.3B
| $2.73K | ﹤0.01% |
+18
| New | +$2.73K |
|
479
Willis Towers Watson
WTW
$32.4B
| $2.7K | ﹤0.01% |
+14
| New | +$2.7K |
|
480
Quanta Services
PWR
$55.5B
| $2.68K | ﹤0.01% |
+71
| New | +$2.68K |
|
481
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.66K | ﹤0.01% |
+46
| New | +$2.66K |
|
482
Interparfums
IPAR
$3.67B
| $2.66K | ﹤0.01% |
+38
| New | +$2.66K |
|
483
Donaldson
DCI
$9.3B
| $2.66K | ﹤0.01% |
+51
| New | +$2.66K |
|
484
NMI Holdings
NMIH
$3.05B
| $2.65K | ﹤0.01% |
+101
| New | +$2.65K |
|
485
Dolby
DLB
$6.95B
| $2.65K | ﹤0.01% |
+41
| New | +$2.65K |
|
486
Heritage Financial
HFWA
$848M
| $2.64K | ﹤0.01% |
+98
| New | +$2.64K |
|
487
Monro
MNRO
$513M
| $2.61K | ﹤0.01% |
+33
| New | +$2.61K |
|
488
Fortive
FTV
$16B
| $2.61K | ﹤0.01% |
+45
| New | +$2.61K |
|
489
Expeditors International
EXPD
$16.4B
| $2.6K | ﹤0.01% |
+35
| New | +$2.6K |
|
490
iShares MBS ETF
MBB
$41.4B
| $2.6K | ﹤0.01% |
+24
| New | +$2.6K |
|
491
International Flavors & Fragrances
IFF
$16.8B
| $2.58K | ﹤0.01% |
+21
| New | +$2.58K |
|
492
Ziff Davis
ZD
$1.57B
| $2.54K | ﹤0.01% |
+32
| New | +$2.54K |
|
|
SMTA
493
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.53K | ﹤0.01% |
+300
| New | +$2.53K |
|
494
Helen of Troy
HELE
$555M
| $2.52K | ﹤0.01% |
+16
| New | +$2.52K |
|
|
WPX
495
DELISTED
WPX Energy, Inc.
WPX
| $2.52K | ﹤0.01% |
+238
| New | +$2.52K |
|
|
CXO
496
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.51K | ﹤0.01% |
+37
| New | +$2.51K |
|
497
Dover
DOV
$23.9B
| $2.49K | ﹤0.01% |
+25
| New | +$2.49K |
|
498
Las Vegas Sands
LVS
$37B
| $2.48K | ﹤0.01% |
+43
| New | +$2.48K |
|
499
Martin Marietta Materials
MLM
$36.8B
| $2.47K | ﹤0.01% |
+9
| New | +$2.47K |
|
500
Advanced Micro Devices
AMD
$249B
| $2.46K | ﹤0.01% |
+85
| New | +$2.46K |
|