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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
+1.61%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$17.2M
Cap. Flow
+$14.7M
Cap. Flow %
10.28%
Top 10 Hldgs %
71.84%
Holding
775
New
718
Increased
30
Reduced
16
Closed
–

Top Buys

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$388K
2
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$246K
3
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$215K
4
VZ icon
Verizon
VZ
+$207K
5
V icon
Visa
V
+$188K

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
+$44.1K
2
T icon
AT&T
T
+$35.9K
3
PG icon
Procter & Gamble
PG
+$33.6K
4
VTR icon
Ventas
VTR
+$22.4K
5
DUK icon
Duke Energy
DUK
+$18.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$189K 0.13%
2,180
– –
BSCK
52
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$185K 0.13%
+8,681
New +$185K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$183K 0.13%
+5,404
New +$182K
V icon
54
Visa
V
$677B
$182K 0.13%
+1,055
New +$188K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$179K 0.13%
+1,739
New +$175K
ETN icon
56
Eaton
ETN
$161B
$175K 0.12%
+2,109
New +$171K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$166K 0.12%
+1,306
New +$165K
PYPL icon
58
PayPal
PYPL
$41.8B
$162K 0.11%
+1,561
New +$172K
SO icon
59
Southern Company
SO
$108B
$159K 0.11%
+2,568
New +$149K
PFE icon
60
Pfizer
PFE
$138B
$154K 0.11%
+4,528
New +$165K
GE icon
61
GE Aerospace
GE
$369B
$154K 0.11%
3,449
-211
-6% -$9.92K
MO icon
62
Altria Group
MO
$117B
$152K 0.11%
+3,706
New +$170K
PM icon
63
Philip Morris
PM
$274B
$151K 0.11%
+1,989
New +$158K
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$150K 0.1%
+5,805
New +$150K
IBMI
65
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$149K 0.1%
+5,830
New +$149K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.3B
$147K 0.1%
+973
New +$149K
IBDL
67
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
BND icon
68
Vanguard Total Bond Market
BND
$158B
$141K 0.1%
+1,671
New +$140K
BKNG icon
69
Booking.com
BKNG
$135B
$135K 0.09%
+1,725
New +$134K
IYW icon
70
iShares US Technology ETF
IYW
$24.9B
$132K 0.09%
+2,592
New +$132K
IWB icon
71
iShares Russell 1000 ETF
IWB
$48.5B
$132K 0.09%
+801
New +$131K
MDLZ icon
72
Mondelez International
MDLZ
$75.5B
$130K 0.09%
+2,348
New +$128K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$665B
$123K 0.09%
+817
New +$123K
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$122K 0.09%
+2,464
New +$120K
CPT icon
75
Camden Property Trust
CPT
$11.2B
$117K 0.08%
+1,050
New +$113K
1 2
3
4 5

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