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
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 | |
|---|---|---|---|---|---|---|
626
Boyd Gaming
BYD
$6.93B
| $1.49K | ﹤0.01% |
+62
| New | +$1.49K |
|
627
KRONOS Worldwide
KRO
$713M
| $1.48K | ﹤0.01% |
+120
| New | +$1.48K |
|
628
Cencora
COR
$56.7B
| $1.48K | ﹤0.01% |
+18
| New | +$1.48K |
|
629
iShares Global Tech ETF
IXN
$5.72B
| $1.48K | ﹤0.01% |
+48
| New | +$1.48K |
|
630
Texas Capital Bancshares
TCBI
$3.96B
| $1.48K | ﹤0.01% |
+27
| New | +$1.48K |
|
631
Stewart Information Services
STC
$2.06B
| $1.47K | ﹤0.01% |
+38
| New | +$1.47K |
|
632
IMAX
IMAX
$1.6B
| $1.47K | ﹤0.01% |
+67
| New | +$1.47K |
|
|
SIVB
633
DELISTED
SVB Financial Group
SIVB
| $1.46K | ﹤0.01% |
+7
| New | +$1.46K |
|
634
Delek US
DK
$1.88B
| $1.45K | ﹤0.01% |
+40
| New | +$1.45K |
|
635
Hillenbrand
HI
$1.85B
| $1.45K | ﹤0.01% |
+47
| New | +$1.45K |
|
|
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
| $1.44K | ﹤0.01% |
+60
| New | +$1.44K |
|
637
Kohl's
KSS
$1.86B
| $1.44K | ﹤0.01% |
+29
| New | +$1.44K |
|
|
IBKC
638
DELISTED
IBERIABANK Corp
IBKC
| $1.44K | ﹤0.01% |
+19
| New | +$1.44K |
|
|
GLIBA
639
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.43K | ﹤0.01% |
+23
| New | +$1.43K |
|
640
AMC Networks
AMCX
$328M
| $1.43K | ﹤0.01% |
+29
| New | +$1.43K |
|
641
Transocean
RIG
$2.9B
| $1.43K | ﹤0.01% |
+319
| New | +$1.43K |
|
642
PPG Industries
PPG
$24.8B
| $1.42K | ﹤0.01% |
+12
| New | +$1.42K |
|
643
State Street
STT
$32B
| $1.42K | ﹤0.01% |
+24
| New | +$1.42K |
|
644
Independent Bank
INDB
$3.55B
| $1.42K | ﹤0.01% |
+19
| New | +$1.42K |
|
645
Regis Corp
RGS
$58.9M
| $1.42K | ﹤0.01% |
+4
| New | +$1.42K |
|
646
Hilton Grand Vacations
HGV
$4.15B
| $1.41K | ﹤0.01% |
+44
| New | +$1.41K |
|
647
Lakeland Financial Corp
LKFN
$1.73B
| $1.41K | ﹤0.01% |
+32
| New | +$1.41K |
|
648
Bruker
BRKR
$4.68B
| $1.41K | ﹤0.01% |
+32
| New | +$1.41K |
|
649
Kadant
KAI
$3.85B
| $1.41K | ﹤0.01% |
+16
| New | +$1.41K |
|
650
LivaNova
LIVN
$3.17B
| $1.4K | ﹤0.01% |
+19
| New | +$1.4K |
|