GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+8.62%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+1.8%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
64
New
4
Increased
25
Reduced
23
Closed
1
Top Buys
| 1 |
WisdomTree US LargeCap Fund
EPS
|
$4.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$966K |
| 3 |
LPL Financial
LPLA
|
$850K |
| 4 |
First Financial Bankshares
FFIN
|
$439K |
| 5 |
Exxon Mobil
XOM
|
$270K |
Top Sells
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.29% |
| 4 | Energy | 1.22% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $339K | 0.14% |
2,150
+10
| +0.5% | +$1.58K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $329K | 0.13% |
4,029
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $302K | 0.12% |
1,508
+1
| +0.1% | +$200 |
|
54
Booking.com
BKNG
$181B
| $297K | 0.12% |
82
| – | – |
|
55
Tesla
TSLA
$1.08T
| $281K | 0.12% |
1,600
| – | – |
|
56
Visa
V
$681B
| $273K | 0.11% |
978
-8
| -0.8% | -$2.23K |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $272K | 0.11% |
3,185
+2,548
| +400% | – |
|
58
McKesson
MCK
$85.9B
| $252K | 0.1% |
470
| – | – |
|
59
Amazon
AMZN
$2.41T
| $249K | 0.1% |
1,380
| – | – |
|
60
MetLife
MET
$53.6B
| $225K | 0.09% |
3,031
| – | – |
|
61
Advanced Micro Devices
AMD
$263B
| $210K | 0.09% |
+1,163
| New | +$210K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $208K | 0.09% |
+373
| New | +$208K |
|
63
Prologis
PLD
$103B
| $206K | 0.08% |
1,584
| – | – |
|
64
Ventas
VTR
$30.7B
| – | – |
-4,401
| Closed | -$219K |
|