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
551
$2.01K ﹤0.01%
+32
552
$2.01K ﹤0.01%
+9
553
$2K ﹤0.01%
+33
554
$1.99K ﹤0.01%
+11
555
$1.99K ﹤0.01%
+37
556
$1.99K ﹤0.01%
+38
557
$1.98K ﹤0.01%
+25
558
$1.97K ﹤0.01%
+166
559
$1.97K ﹤0.01%
+22
560
$1.97K ﹤0.01%
+55
561
$1.96K ﹤0.01%
+99
562
$1.96K ﹤0.01%
+22
563
$1.96K ﹤0.01%
+35
564
$1.95K ﹤0.01%
+23
565
$1.94K ﹤0.01%
+34
566
$1.93K ﹤0.01%
+155
567
$1.93K ﹤0.01%
+32
568
$1.92K ﹤0.01%
+66
569
$1.9K ﹤0.01%
+85
570
$1.9K ﹤0.01%
+20
571
$1.89K ﹤0.01%
+14
572
$1.89K ﹤0.01%
+36
573
$1.89K ﹤0.01%
+46
574
$1.88K ﹤0.01%
+48
575
$1.88K ﹤0.01%
+140
21 22
23
24 25