GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+11.78%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+5.1%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
52
New
5
Increased
15
Reduced
23
Closed
4
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$15.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
$821K |
| 3 |
McKesson
MCK
|
$733K |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$462K |
| 5 |
RTX Corp
RTX
|
$386K |
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Staples | 1.99% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.71% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McKesson
MCK
$85.9B
| – | – |
-4,922
| Closed | -$733K |
|
|
52
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| – | – |
-19,660
| Closed | -$821K |
|