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
701
$1.1K ﹤0.01%
+31
702
$1.09K ﹤0.01%
+19
703
$1.09K ﹤0.01%
+10
704
$1.08K ﹤0.01%
+12
705
$1.07K ﹤0.01%
+101
706
$1.07K ﹤0.01%
+65
707
$1.06K ﹤0.01%
+45
708
$1.06K ﹤0.01%
+34
709
$1.06K ﹤0.01%
+37
710
$1.06K ﹤0.01%
+86
711
$1.05K ﹤0.01%
+173
712
$1.04K ﹤0.01%
+10
713
$1.04K ﹤0.01%
+92
714
$1.04K ﹤0.01%
+41
715
$1.02K ﹤0.01%
+31
716
$998 ﹤0.01%
+81
717
$995 ﹤0.01%
+52
718
$971 ﹤0.01%
+20
719
$968 ﹤0.01%
+61
720
$954 ﹤0.01%
+32
721
$948 ﹤0.01%
+50
722
$945 ﹤0.01%
+25
723
$932 ﹤0.01%
+11
724
$932 ﹤0.01%
+82
725
$931 ﹤0.01%
+15
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