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 | |
|---|---|---|---|---|---|---|
|
CTLT
526
DELISTED
CATALENT, INC.
CTLT
| $2.19K | ﹤0.01% |
+46
| New | +$2.19K |
|
527
Ball Corp
BALL
$13.9B
| $2.18K | ﹤0.01% |
+30
| New | +$2.18K |
|
528
Boston Beer
SAM
$2.45B
| $2.18K | ﹤0.01% |
+6
| New | +$2.18K |
|
529
Omnicell
OMCL
$1.49B
| $2.17K | ﹤0.01% |
+30
| New | +$2.17K |
|
530
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.17K | ﹤0.01% |
+43
| New | +$2.17K |
|
|
NUVA
531
DELISTED
NuVasive, Inc.
NUVA
| $2.16K | ﹤0.01% |
+34
| New | +$2.16K |
|
532
Arista Networks
ANET
$178B
| $2.15K | ﹤0.01% |
+144
| New | +$2.15K |
|
533
Planet Fitness
PLNT
$8.75B
| $2.14K | ﹤0.01% |
+37
| New | +$2.14K |
|
534
Coca-Cola Consolidated
COKE
$10.6B
| $2.13K | ﹤0.01% |
+70
| New | +$2.13K |
|
|
HES
535
DELISTED
Hess
HES
| $2.12K | ﹤0.01% |
+35
| New | +$2.12K |
|
536
Cummins
CMI
$54.8B
| $2.12K | ﹤0.01% |
+13
| New | +$2.12K |
|
537
CarMax
KMX
$9.21B
| $2.11K | ﹤0.01% |
+24
| New | +$2.11K |
|
538
Treehouse Foods
THS
$905M
| $2.11K | ﹤0.01% |
+38
| New | +$2.11K |
|
539
Southwest Airlines
LUV
$16.7B
| $2.11K | ﹤0.01% |
+39
| New | +$2.11K |
|
540
Textron
TXT
$14.7B
| $2.11K | ﹤0.01% |
+43
| New | +$2.11K |
|
541
Cogent Communications
CCOI
$1.81B
| $2.09K | ﹤0.01% |
+38
| New | +$2.09K |
|
542
Hanmi Financial
HAFC
$757M
| $2.09K | ﹤0.01% |
+111
| New | +$2.09K |
|
543
Entegris
ENTG
$12.4B
| $2.07K | ﹤0.01% |
+44
| New | +$2.07K |
|
544
Wintrust Financial
WTFC
$9.29B
| $2.07K | ﹤0.01% |
+32
| New | +$2.07K |
|
545
Whirlpool
WHR
$5.34B
| $2.06K | ﹤0.01% |
+13
| New | +$2.06K |
|
|
EPAY
546
DELISTED
Bottomline Technologies Inc
EPAY
| $2.05K | ﹤0.01% |
+52
| New | +$2.05K |
|
547
Comfort Systems
FIX
$25.3B
| $2.04K | ﹤0.01% |
+46
| New | +$2.04K |
|
548
Quest Diagnostics
DGX
$20.4B
| $2.03K | ﹤0.01% |
+19
| New | +$2.03K |
|
549
Newell Brands
NWL
$2.65B
| $2.02K | ﹤0.01% |
+108
| New | +$2.02K |
|
|
KAMN
550
DELISTED
Kaman Corp
KAMN
| $2.02K | ﹤0.01% |
+34
| New | +$2.02K |
|