GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+4.78%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+10%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
56
New
10
Increased
27
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$296K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$271K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$253K |
| 4 |
Southern Company
SO
|
$202K |
| 5 |
Exxon Mobil
XOM
|
$103K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Energy | 1.29% |
| 4 | Industrials | 1.09% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $243K | 0.11% |
+549
| New | +$243K |
|
52
Booking.com
BKNG
$181B
| $221K | 0.1% |
+82
| New | +$221K |
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $220K | 0.1% |
+637
| New | +$220K |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $214K | 0.09% |
1,745
+12
| +0.7% | +$1.47K |
|
55
McKesson
MCK
$85.9B
| $209K | 0.09% |
+489
| New | +$209K |
|
|
56
Southern Company
SO
$101B
| – | – |
-2,907
| Closed | -$202K |
|