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
501
$2.46K ﹤0.01%
+70
502
$2.45K ﹤0.01%
+46
503
$2.44K ﹤0.01%
+5
504
$2.43K ﹤0.01%
+33
505
$2.42K ﹤0.01%
+52
506
$2.41K ﹤0.01%
+231
507
$2.41K ﹤0.01%
+178
508
$2.41K ﹤0.01%
+35
509
$2.39K ﹤0.01%
+220
510
$2.38K ﹤0.01%
+19
511
$2.38K ﹤0.01%
+23
512
$2.36K ﹤0.01%
+48
513
$2.36K ﹤0.01%
+66
514
$2.35K ﹤0.01%
+60
515
$2.35K ﹤0.01%
+52
516
$2.33K ﹤0.01%
+82
517
$2.31K ﹤0.01%
+49
518
$2.31K ﹤0.01%
+25
519
$2.26K ﹤0.01%
+14
520
$2.25K ﹤0.01%
+33
521
$2.24K ﹤0.01%
+26
522
$2.23K ﹤0.01%
+41
523
$2.23K ﹤0.01%
+36
524
$2.23K ﹤0.01%
+111
525
$2.2K ﹤0.01%
+115
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