GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-0.57%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+2.5%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
57
New
9
Increased
22
Reduced
19
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.2% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.81% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $240K | 0.15% |
25,095
-3,320
| -12% | -$31.8K |
|
52
Paychex
PAYX
$48.8B
| $225K | 0.14% |
2,000
-1,000
| -33% | -$113K |
|
53
Dominion Energy
D
$50.3B
| $225K | 0.14% |
3,088
+26
| +0.8% | +$1.89K |
|
54
Visa
V
$681B
| $206K | 0.13% |
+926
| New | +$206K |
|
55
Coca-Cola
KO
$297B
| – | – |
-3,800
| Closed | -$206K |
|
56
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.3M
| – | – |
-3,414
| Closed | -$212K |
|
57
Chevron
CVX
$318B
| – | – |
-1,936
| Closed | -$203K |
|