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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
+9.17%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$1.55M
(+1.2%)
Cap. Flow
-$8.45M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
53
New
4
Increased
10
Reduced
31
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.62M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$941K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$785K |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$329K |
| 5 |
Eaton
ETN
|
+$202K |
Top Sells
Sector Composition
| 1 | Technology | 3.37% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Staples | 1.93% |
| 4 | Financials | 1.8% |
| 5 | Consumer Discretionary | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$177B
| – | – |
-3,633
| Closed | -$200K |
|
52
ExxonMobil
XOM
$601B
| – | – |
-5,680
| Closed | -$256K |
|
|
QGTA
53
DELISTED
IQ Leaders GTAA Tracker ETF
QGTA
| – | – |
-372,348
| Closed | -$8.48M |
|
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