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
526
$2.19K ﹤0.01%
+46
527
$2.18K ﹤0.01%
+30
528
$2.18K ﹤0.01%
+6
529
$2.17K ﹤0.01%
+30
530
$2.17K ﹤0.01%
+43
531
$2.15K ﹤0.01%
+34
532
$2.15K ﹤0.01%
+144
533
$2.14K ﹤0.01%
+37
534
$2.13K ﹤0.01%
+70
535
$2.12K ﹤0.01%
+35
536
$2.12K ﹤0.01%
+13
537
$2.11K ﹤0.01%
+24
538
$2.11K ﹤0.01%
+38
539
$2.11K ﹤0.01%
+39
540
$2.1K ﹤0.01%
+43
541
$2.09K ﹤0.01%
+38
542
$2.08K ﹤0.01%
+111
543
$2.07K ﹤0.01%
+44
544
$2.07K ﹤0.01%
+32
545
$2.06K ﹤0.01%
+13
546
$2.05K ﹤0.01%
+52
547
$2.04K ﹤0.01%
+46
548
$2.03K ﹤0.01%
+19
549
$2.02K ﹤0.01%
+108
550
$2.02K ﹤0.01%
+34
20 21
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