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 | |
|---|---|---|---|---|---|---|
676
Eagle Bancorp
EGBN
$602M
| $1.25K | ﹤0.01% |
+28
| New | +$1.25K |
|
|
LSXMA
677
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.25K | ﹤0.01% |
+42
| New | +$1.25K |
|
|
CLDR
678
DELISTED
Cloudera, Inc.
CLDR
| $1.24K | ﹤0.01% |
+140
| New | +$1.24K |
|
679
ATI
ATI
$10.7B
| $1.24K | ﹤0.01% |
+61
| New | +$1.24K |
|
680
DigitalBridge
DBRG
$2.04B
| $1.23K | ﹤0.01% |
+51
| New | +$1.23K |
|
|
WPG
681
DELISTED
Washington Prime Group Inc.
WPG
| $1.19K | ﹤0.01% |
+32
| New | +$1.19K |
|
682
Acco Brands
ACCO
$364M
| $1.18K | ﹤0.01% |
+119
| New | +$1.18K |
|
683
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.17K | ﹤0.01% |
+16
| New | +$1.17K |
|
684
PBF Energy
PBF
$3.3B
| $1.17K | ﹤0.01% |
+43
| New | +$1.17K |
|
685
Artisan Partners
APAM
$3.26B
| $1.16K | ﹤0.01% |
+41
| New | +$1.16K |
|
686
XPO
XPO
$15.4B
| $1.15K | ﹤0.01% |
+46
| New | +$1.15K |
|
687
Bankunited
BKU
$2.93B
| $1.14K | ﹤0.01% |
+34
| New | +$1.14K |
|
688
FMC
FMC
$4.72B
| $1.14K | ﹤0.01% |
+13
| New | +$1.14K |
|
689
Cracker Barrel
CBRL
$1.18B
| $1.14K | ﹤0.01% |
+7
| New | +$1.14K |
|
690
Dave & Buster's
PLAY
$820M
| $1.13K | ﹤0.01% |
+29
| New | +$1.13K |
|
|
S
691
DELISTED
Sprint Corporation
S
| $1.13K | ﹤0.01% |
+183
| New | +$1.13K |
|
692
Banner Corp
BANR
$2.34B
| $1.12K | ﹤0.01% |
+20
| New | +$1.12K |
|
|
NBL
693
DELISTED
Noble Energy, Inc.
NBL
| $1.12K | ﹤0.01% |
+50
| New | +$1.12K |
|
|
CMD
694
DELISTED
Cantel Medical Corporation
CMD
| $1.12K | ﹤0.01% |
+15
| New | +$1.12K |
|
695
United Rentals
URI
$62.7B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
696
Korn Ferry
KFY
$3.83B
| $1.12K | ﹤0.01% |
+29
| New | +$1.12K |
|
697
Acadia Healthcare
ACHC
$2.19B
| $1.12K | ﹤0.01% |
+36
| New | +$1.12K |
|
698
American Water Works
AWK
$28B
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
699
Tredegar Corp
TG
$273M
| $1.11K | ﹤0.01% |
+57
| New | +$1.11K |
|
|
CVA
700
DELISTED
Covanta Holding Corporation
CVA
| $1.11K | ﹤0.01% |
+64
| New | +$1.11K |
|