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 | |
|---|---|---|---|---|---|---|
551
ASGN Inc
ASGN
$2.3B
| $2.01K | ﹤0.01% |
+32
| New | +$2.01K |
|
552
Waters Corp
WAT
$18.4B
| $2.01K | ﹤0.01% |
+9
| New | +$2.01K |
|
553
Marathon Petroleum
MPC
$55.1B
| $2.01K | ﹤0.01% |
+33
| New | +$2.01K |
|
554
Align Technology
ALGN
$9.92B
| $1.99K | ﹤0.01% |
+11
| New | +$1.99K |
|
555
Otter Tail
OTTR
$3.47B
| $1.99K | ﹤0.01% |
+37
| New | +$1.99K |
|
556
Aflac
AFL
$56.9B
| $1.99K | ﹤0.01% |
+38
| New | +$1.99K |
|
557
Skyworks Solutions
SWKS
$11.2B
| $1.98K | ﹤0.01% |
+25
| New | +$1.98K |
|
|
CVET
558
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.97K | ﹤0.01% |
+166
| New | +$1.97K |
|
559
LyondellBasell Industries
LYB
$17.6B
| $1.97K | ﹤0.01% |
+22
| New | +$1.97K |
|
560
Synovus
SNV
$7.2B
| $1.97K | ﹤0.01% |
+55
| New | +$1.97K |
|
561
Viatris
VTRS
$12.2B
| $1.96K | ﹤0.01% |
+99
| New | +$1.96K |
|
562
American Woodmark
AMWD
$991M
| $1.96K | ﹤0.01% |
+22
| New | +$1.96K |
|
563
Perrigo
PRGO
$3.07B
| $1.96K | ﹤0.01% |
+35
| New | +$1.96K |
|
564
C.H. Robinson
CHRW
$14.9B
| $1.95K | ﹤0.01% |
+23
| New | +$1.95K |
|
565
DaVita
DVA
$9.62B
| $1.94K | ﹤0.01% |
+34
| New | +$1.94K |
|
566
Lumen
LUMN
$5.25B
| $1.93K | ﹤0.01% |
+155
| New | +$1.93K |
|
567
Cognizant
CTSH
$34.8B
| $1.93K | ﹤0.01% |
+32
| New | +$1.93K |
|
568
Monster Beverage
MNST
$61.5B
| $1.92K | ﹤0.01% |
+66
| New | +$1.92K |
|
569
MaxLinear
MXL
$1.38B
| $1.9K | ﹤0.01% |
+85
| New | +$1.9K |
|
570
WEC Energy
WEC
$34.6B
| $1.9K | ﹤0.01% |
+20
| New | +$1.9K |
|
571
ResMed
RMD
$40.9B
| $1.89K | ﹤0.01% |
+14
| New | +$1.89K |
|
572
Texas Roadhouse
TXRH
$11.1B
| $1.89K | ﹤0.01% |
+36
| New | +$1.89K |
|
573
Archer Daniels Midland
ADM
$29.9B
| $1.89K | ﹤0.01% |
+46
| New | +$1.89K |
|
574
Ciena
CIEN
$16.8B
| $1.88K | ﹤0.01% |
+48
| New | +$1.88K |
|
575
Interactive Brokers
IBKR
$27.2B
| $1.88K | ﹤0.01% |
+140
| New | +$1.88K |
|