GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+8.55%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+32%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
63
New
9
Increased
20
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$10.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.89M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.51M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $251K | 0.12% | 2,344 -429 | -15% | -$45.9K |
|
52
Dominion Energy
D
$51.1B
| $245K | 0.12% | 3,114 +26 | +0.8% | +$2.05K |
|
53
Pfizer
PFE
$141B
| $238K | 0.12% | +4,031 | New | +$238K |
|
54
NVIDIA
NVDA
$4.24T
| $233K | 0.11% | +792 | New | +$233K |
|
55
Paychex
PAYX
$50.2B
| $215K | 0.1% | 1,575 -425 | -21% | -$58K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $213K | 0.1% | 883 -739 | -46% | -$178K |
|
57
Charles Schwab
SCHW
$174B
| $209K | 0.1% | +2,481 | New | +$209K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $209K | 0.1% | 4,977 -6,264 | -56% | -$263K |
|
59
Energy Transfer Partners
ET
$60.8B
| $207K | 0.1% | 25,108 +13 | +0.1% | +$107 |
|
60
Chevron
CVX
$324B
| $204K | 0.1% | +1,741 | New | +$204K |
|
61
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $200K | 0.1% | +3,450 | New | +$200K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| – | – | -733 | Closed | -$249K |
|
63
Visa
V
$683B
| – | – | -926 | Closed | -$206K |
|