GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$14.5M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$11.7M
2
+$219K
3
+$21.6K
4
ENB icon
Enbridge
ENB
+$17.6K
5
DUK icon
Duke Energy
DUK
+$13K

Sector Composition

1 Energy 24.64%
2 Technology 3.63%
3 Financials 2.31%
4 Consumer Discretionary 1.38%
5 Industrials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$563K 0.14%
5,856
+2,786
52
$551K 0.14%
4,084
53
$544K 0.13%
950
+515
54
$528K 0.13%
20,210
+108
55
$491K 0.12%
7,834
-182
56
$478K 0.12%
4,537
+264
57
$460K 0.11%
1,175
58
$450K 0.11%
6,951
+444
59
$429K 0.11%
1,119
+3
60
$423K 0.1%
3,729
61
$421K 0.1%
5,359
+205
62
$421K 0.1%
717
+18
63
$409K 0.1%
4,541
+2
64
$389K 0.1%
3,520
+369
65
$389K 0.1%
18,397
66
$384K 0.09%
9,457
-434
67
$382K 0.09%
+3,150
68
$381K 0.09%
6,973
+298
69
$364K 0.09%
4,029
70
$358K 0.09%
1,368
71
$345K 0.09%
82
72
$296K 0.07%
2,922
+1
73
$288K 0.07%
710
74
$287K 0.07%
+1,451
75
$285K 0.07%
3,185
1 2
3
4