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
626
$1.49K ﹤0.01%
+62
627
$1.48K ﹤0.01%
+120
628
$1.48K ﹤0.01%
+18
629
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+48
630
$1.48K ﹤0.01%
+27
631
$1.47K ﹤0.01%
+38
632
$1.47K ﹤0.01%
+67
633
$1.46K ﹤0.01%
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634
$1.45K ﹤0.01%
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635
$1.45K ﹤0.01%
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636
$1.44K ﹤0.01%
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637
$1.44K ﹤0.01%
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638
$1.44K ﹤0.01%
+19
639
$1.43K ﹤0.01%
+23
640
$1.43K ﹤0.01%
+29
641
$1.43K ﹤0.01%
+319
642
$1.42K ﹤0.01%
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643
$1.42K ﹤0.01%
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644
$1.42K ﹤0.01%
+19
645
$1.42K ﹤0.01%
+4
646
$1.41K ﹤0.01%
+44
647
$1.41K ﹤0.01%
+32
648
$1.41K ﹤0.01%
+32
649
$1.41K ﹤0.01%
+16
650
$1.4K ﹤0.01%
+19
24 25
26
27 28