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
676
$1.25K ﹤0.01%
+28
677
$1.25K ﹤0.01%
+42
678
$1.24K ﹤0.01%
+140
679
$1.24K ﹤0.01%
+61
680
$1.23K ﹤0.01%
+51
681
$1.19K ﹤0.01%
+32
682
$1.18K ﹤0.01%
+119
683
$1.17K ﹤0.01%
+16
684
$1.17K ﹤0.01%
+43
685
$1.16K ﹤0.01%
+41
686
$1.15K ﹤0.01%
+46
687
$1.14K ﹤0.01%
+34
688
$1.14K ﹤0.01%
+13
689
$1.14K ﹤0.01%
+7
690
$1.13K ﹤0.01%
+29
691
$1.13K ﹤0.01%
+183
692
$1.12K ﹤0.01%
+20
693
$1.12K ﹤0.01%
+50
694
$1.12K ﹤0.01%
+9
695
$1.12K ﹤0.01%
+15
696
$1.12K ﹤0.01%
+29
697
$1.12K ﹤0.01%
+36
698
$1.12K ﹤0.01%
+9
699
$1.11K ﹤0.01%
+57
700
$1.11K ﹤0.01%
+64
26 27
28
29 30