GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-4.55%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-5.4%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
64
New
3
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.13M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.49M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.07M |
| 4 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.01M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.83M |
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Financials | 1.48% |
| 3 | Industrials | 1.43% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $267K | 0.14% | 3,138 +24 | +0.8% | +$2.04K |
|
52
Amazon
AMZN
$2.44T
| $258K | 0.13% | 79 | – | – |
|
53
Energy Transfer Partners
ET
$60.8B
| $253K | 0.13% | 22,621 -2,487 | -10% | -$27.8K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $232K | 0.12% | +976 | New | +$232K |
|
55
NVIDIA
NVDA
$4.24T
| $216K | 0.11% | 792 | – | – |
|
56
Paychex
PAYX
$50.2B
| $215K | 0.11% | 1,575 | – | – |
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $214K | 0.11% | 2,123 -221 | -9% | -$22.3K |
|
58
Merck
MRK
$210B
| $209K | 0.11% | +2,544 | New | +$209K |
|
59
Charles Schwab
SCHW
$174B
| $209K | 0.11% | 2,481 | – | – |
|
60
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $207K | 0.11% | 4,967 -10 | -0.2% | -$417 |
|
61
Pfizer
PFE
$141B
| $204K | 0.1% | 3,933 -98 | -2% | -$5.08K |
|
62
iShares US Technology ETF
IYW
$22.9B
| – | – | -2,592 | Closed | -$298K |
|
63
PayPal
PYPL
$67.1B
| – | – | -1,459 | Closed | -$275K |
|
64
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – | -47,131 | Closed | -$1.74M |
|