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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.2M
(+6.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
142
New
23
Increased
73
Reduced
26
Closed
9
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$19.3M |
| 2 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$4.48M |
| 3 |
NVIDIA
NVDA
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
Top Sells
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$21.5M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$5.18M |
| 3 |
Texas Pacific Land
TPL
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$848K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$681K |
Sector Composition
| 1 | Energy | 22.67% |
| 2 | Technology | 5.97% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NRG Energy
NRG
$29.2B
| $838K | 0.15% |
5,737
+197
| +4% | +$31K |
|
52
Goldman Sachs
GS
$336B
| $827K | 0.15% |
977
+154
| +19% | +$137K |
|
53
Duke Energy
DUK
$98.5B
| $824K | 0.15% |
6,296
+532
| +9% | +$66.5K |
|
54
Oneok
OKE
$57.9B
| $796K | 0.14% |
8,808
+508
| +6% | +$41.8K |
|
55
Advanced Micro Devices
AMD
$894B
| $780K | 0.14% |
3,834
+1,220
| +47% | +$260K |
|
56
iShares Core S&P 500 ETF
IVV
$891B
| $776K | 0.14% |
1,188
-12
| -1% | -$8.19K |
|
57
Merck
MRK
$298B
| $766K | 0.14% |
6,365
+1,712
| +37% | +$198K |
|
58
LPL Financial
LPLA
$25.7B
| $755K | 0.13% |
2,509
+9
| +0.4% | +$3.02K |
|
59
Emerson Electric
EMR
$76.2B
| $754K | 0.13% |
5,757
+1,272
| +28% | +$183K |
|
60
Palantir
PLTR
$321B
| $738K | 0.13% |
5,046
+1,506
| +43% | +$230K |
|
61
ConocoPhillips
COP
$136B
| $721K | 0.13% |
5,463
-110
| -2% | -$12.2K |
|
62
Eaton
ETN
$161B
| $699K | 0.12% |
1,954
+428
| +28% | +$152K |
|
63
Patterson-UTI
PTEN
$3.74B
| $687K | 0.12% |
63,461
+496
| +0.8% | +$4.25K |
|
64
Walt Disney
DIS
$166B
| $670K | 0.12% |
6,951
+721
| +12% | +$76.2K |
|
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $662K | 0.12% |
11,183
+2,666
| +31% | +$162K |
|
66
Philip Morris
PM
$274B
| $627K | 0.11% |
3,791
+682
| +22% | +$119K |
|
67
Invesco QQQ Trust
QQQ
$482B
| $584K | 0.1% |
1,012
-6
| -0.6% | -$3.65K |
|
68
TSMC
TSM
$2.18T
| $584K | 0.1% |
1,727
+96
| +6% | +$33K |
|
69
Johnson & Johnson
JNJ
$611B
| $578K | 0.1% |
2,363
+1,292
| +121% | +$301K |
|
70
GE Aerospace
GE
$369B
| $540K | 0.1% |
1,903
+688
| +57% | +$216K |
|
71
Unilever
UL
$131B
| $534K | 0.09% |
9,371
-1,076
| -10% | -$72.1K |
|
72
Coca-Cola
KO
$357B
| $524K | 0.09% |
6,891
+833
| +14% | +$63K |
|
73
Atmos Energy
ATO
$29.8B
| $522K | 0.09% |
2,826
+949
| +51% | +$168K |
|
74
Home Depot
HD
$337B
| $521K | 0.09% |
1,583
+832
| +111% | +$303K |
|
75
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
| $501K | 0.09% |
6,611
-3,464
| -34% | -$271K |
|
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