GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.17%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.2%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
82.36%
Holding
53
New
4
Increased
12
Reduced
29
Closed
6
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$962K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$786K |
| 4 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$326K |
| 5 |
Eaton
ETN
|
$211K |
Top Sells
| 1 |
QGTA
IQ Leaders GTAA Tracker ETF
QGTA
|
$8.48M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$806K |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$635K |
| 4 |
Exxon Mobil
XOM
|
$256K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$239K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| – | – |
-1,167
| Closed | -$227K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-622
| Closed | -$203K |
|
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| – | – |
-32,218
| Closed | -$806K |
|