GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-3.17%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-2.5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.99M |
| 2 |
Amazon
AMZN
|
$365K |
| 3 |
Exxon Mobil
XOM
|
$295K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$246K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$214K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Energy | 1.3% |
| 3 | Financials | 1.22% |
| 4 | Industrials | 1.21% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $253K | 0.12% |
82
| – | – |
|
52
Visa
V
$681B
| $242K | 0.11% |
1,051
-48
| -4% | -$11K |
|
53
Ventas
VTR
$30.7B
| $228K | 0.1% |
5,419
-38
| -0.7% | -$1.6K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $217K | 0.1% |
637
| – | – |
|
55
JPMorgan Chase
JPM
$824B
| $210K | 0.1% |
+1,449
| New | +$210K |
|
56
McKesson
MCK
$85.9B
| $204K | 0.09% |
470
-19
| -4% | -$8.25K |
|
|
57
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-101,606
| Closed | -$2.99M |
|
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,745
| Closed | -$214K |
|
|
59
Amazon
AMZN
$2.41T
| – | – |
-2,800
| Closed | -$365K |
|