GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-5.51%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-2.5%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
51
New
2
Increased
22
Reduced
19
Closed
7
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$21M |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$3.07M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.83M |
| 4 |
Exxon Mobil
XOM
|
$1.77M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Energy | 1.91% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Staples | 1.18% |
| 5 | Consumer Discretionary | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-3,708
| Closed | -$239K |
|