GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.04%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
52
New
7
Increased
22
Reduced
22
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 2.28% |
| 2 | Industrials | 2.25% |
| 3 | Financials | 1.91% |
| 4 | Technology | 1.71% |
| 5 | Communication Services | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $207K | 0.17% |
4,883
+134
| +3% | +$5.71K |
|
52
GE Aerospace
GE
$293B
| $195K | 0.16% |
19,644
+498
| +3% | -$2.67K |
|