GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+9.18%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+9.2%)
Cap. Flow
+$435K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
71.8%
Holding
61
New
5
Increased
20
Reduced
27
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.29% |
| 3 | Industrials | 1.24% |
| 4 | Consumer Staples | 1.14% |
| 5 | Consumer Discretionary | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $291K | 0.12% | 82 | – | – |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $258K | 0.11% | 637 | – | – |
|
53
Visa
V
$683B
| $257K | 0.11% | 986 -65 | -6% | -$16.9K |
|
54
JPMorgan Chase
JPM
$829B
| $256K | 0.11% | 1,507 +58 | +4% | +$9.87K |
|
55
NVIDIA
NVDA
$4.24T
| $243K | 0.1% | 490 -250 | -34% | -$124K |
|
56
Ventas
VTR
$30.9B
| $219K | 0.09% | 4,401 -1,018 | -19% | -$50.7K |
|
57
McKesson
MCK
$85.4B
| $217K | 0.09% | 470 | – | – |
|
58
Prologis
PLD
$106B
| $211K | 0.09% | +1,584 | New | +$211K |
|
59
Amazon
AMZN
$2.44T
| $210K | 0.09% | +1,380 | New | +$210K |
|
60
MetLife
MET
$54.1B
| $200K | 0.08% | +3,031 | New | +$200K |
|
|
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – | -14,496 | Closed | -$308K |
|