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 | |
|---|---|---|---|---|---|---|
651
Adient
ADNT
$2B
| $1.4K | ﹤0.01% |
+61
| New | +$1.4K |
|
|
CLDT
652
Chatham Lodging
CLDT
$363M
| $1.4K | ﹤0.01% |
+77
| New | +$1.4K |
|
653
AMN Healthcare
AMN
$799M
| $1.38K | ﹤0.01% |
+24
| New | +$1.38K |
|
|
LM
654
DELISTED
Legg Mason, Inc.
LM
| $1.38K | ﹤0.01% |
+36
| New | +$1.38K |
|
655
Codexis
CDXS
$218M
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|
|
TERP
656
DELISTED
TerraForm Power, Inc
TERP
| $1.37K | ﹤0.01% |
+75
| New | +$1.37K |
|
657
Keysight
KEYS
$28.9B
| $1.36K | ﹤0.01% |
+14
| New | +$1.36K |
|
658
Liberty Broadband Class C
LBRDK
$8.61B
| $1.36K | ﹤0.01% |
+13
| New | +$1.36K |
|
659
MGM Resorts International
MGM
$9.98B
| $1.36K | ﹤0.01% |
+49
| New | +$1.36K |
|
660
J.M. Smucker
SJM
$12B
| $1.32K | ﹤0.01% |
+12
| New | +$1.32K |
|
661
Yum China
YUMC
$16.5B
| $1.32K | ﹤0.01% |
+29
| New | +$1.32K |
|
|
NP
662
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3K | ﹤0.01% |
+20
| New | +$1.3K |
|
663
Coterra Energy
CTRA
$18.3B
| $1.3K | ﹤0.01% |
+74
| New | +$1.3K |
|
|
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.3K | ﹤0.01% |
+5
| New | +$1.3K |
|
665
Ligand Pharmaceuticals
LGND
$3.25B
| $1.29K | ﹤0.01% |
+21
| New | +$1.29K |
|
|
KRA
666
DELISTED
Kraton Corporation
KRA
| $1.29K | ﹤0.01% |
+40
| New | +$1.29K |
|
667
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.29K | ﹤0.01% |
+16
| New | +$1.29K |
|
|
CADE
668
DELISTED
Cadence Bancorporation
CADE
| $1.28K | ﹤0.01% |
+73
| New | +$1.28K |
|
669
Xylem
XYL
$34.2B
| $1.27K | ﹤0.01% |
+16
| New | +$1.27K |
|
670
G-III Apparel Group
GIII
$1.12B
| $1.26K | ﹤0.01% |
+49
| New | +$1.26K |
|
671
Neurocrine Biosciences
NBIX
$14.3B
| $1.26K | ﹤0.01% |
+14
| New | +$1.26K |
|
672
Malibu Boats
MBUU
$648M
| $1.26K | ﹤0.01% |
+41
| New | +$1.26K |
|
|
CIT
673
DELISTED
CIT Group Inc.
CIT
| $1.26K | ﹤0.01% |
+28
| New | +$1.26K |
|
674
Powell Industries
POWL
$3.24B
| $1.25K | ﹤0.01% |
+32
| New | +$1.25K |
|
675
Ulta Beauty
ULTA
$23.1B
| $1.25K | ﹤0.01% |
+5
| New | +$1.25K |
|