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
601
$1.72K ﹤0.01%
+62
602
$1.72K ﹤0.01%
+43
603
$1.71K ﹤0.01%
+47
604
$1.71K ﹤0.01%
+38
605
$1.7K ﹤0.01%
+27
606
$1.7K ﹤0.01%
+19
607
$1.69K ﹤0.01%
+87
608
$1.67K ﹤0.01%
+59
609
$1.66K ﹤0.01%
+6
610
$1.66K ﹤0.01%
+43
611
$1.66K ﹤0.01%
+115
612
$1.65K ﹤0.01%
+9
613
$1.64K ﹤0.01%
+64
614
$1.64K ﹤0.01%
+108
615
$1.63K ﹤0.01%
+40
616
$1.61K ﹤0.01%
+17
617
$1.6K ﹤0.01%
+107
618
$1.59K ﹤0.01%
+113
619
$1.59K ﹤0.01%
+48
620
$1.59K ﹤0.01%
+80
621
$1.57K ﹤0.01%
+70
622
$1.53K ﹤0.01%
+47
623
$1.53K ﹤0.01%
+17
624
$1.53K ﹤0.01%
+42
625
$1.5K ﹤0.01%
+29
23 24
25
26 27