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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.17%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.69M
(-2.5%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3
Top Buys
Top Sells
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.99M |
| 2 |
Amazon
AMZN
|
+$365K |
| 3 |
ExxonMobil
XOM
|
+$275K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$250K |
| 5 |
State Street 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$135B
| $253K | 0.12% |
2,050
| – | – |
|
52
Visa
V
$677B
| $242K | 0.11% |
1,051
-48
| -4% | -$11.5K |
|
53
Ventas
VTR
$44.9B
| $228K | 0.1% |
5,419
-38
| -0.7% | -$1.71K |
|
54
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $217K | 0.1% |
3,185
| – | – |
|
55
JPMorgan Chase
JPM
$919B
| $210K | 0.1% |
+1,449
| New | +$217K |
|
56
McKesson
MCK
$94.1B
| $204K | 0.09% |
470
-19
| -4% | -$8.01K |
|
|
57
Amazon
AMZN
$2.66T
| – | – |
-2,800
| Closed | -$365K |
|
|
58
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| – | – |
-1,745
| Closed | -$214K |
|
|
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-101,606
| Closed | -$2.99M |
|
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