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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
+5.09%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$132M
Cap. Flow
+$114M
Cap. Flow %
28.2%
Top 10 Hldgs %
73.59%
Holding
100
New
16
Increased
60
Reduced
5
Closed
1

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$87.7M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$13.8M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
4
AAPL icon
Apple
AAPL
+$2.21M
5
CVX icon
Chevron
CVX
+$1.4M

Top Sells

1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$11.4M
2
AMD icon
Advanced Micro Devices
AMD
+$219K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$21.8K
4
ENB icon
Enbridge
ENB
+$16.7K
5
DUK icon
Duke Energy
DUK
+$12.6K

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
DIS icon
51
Walt Disney
DIS
$166B
$563K 0.14%
5,856
+2,786
+91% +$256K
VLO icon
52
Valero Energy
VLO
$89.5B
$551K 0.14%
4,084
– –
META icon
53
Meta Platforms (Facebook)
META
$1.68T
$544K 0.13%
950
+515
+118% +$265K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$528K 0.13%
20,210
+108
+0.5% +$2.78K
DGRO icon
55
iShares Core Dividend Growth ETF
DGRO
$41.7B
$491K 0.12%
7,834
-182
-2% -$11K
COP icon
56
ConocoPhillips
COP
$136B
$478K 0.12%
4,537
+264
+6% +$29K
CAT icon
57
Caterpillar
CAT
$430B
$460K 0.11%
1,175
– –
SPGM icon
58
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.84B
$450K 0.11%
6,951
+444
+7% +$27.5K
VUG icon
59
Vanguard Growth ETF
VUG
$225B
$429K 0.11%
6,714
+18
+0.3% +$1.12K
MRK icon
60
Merck
MRK
$298B
$423K 0.1%
3,729
– –
DLN icon
61
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$421K 0.1%
5,359
+205
+4% +$15.5K
VGT icon
62
Vanguard Information Technology ETF
VGT
$144B
$421K 0.1%
5,736
+144
+3% +$10.2K
MDT icon
63
Medtronic
MDT
$102B
$409K 0.1%
4,541
+2
+0% +$168
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.4B
$389K 0.1%
3,520
+369
+12% +$40.1K
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$389K 0.1%
18,397
– –
ENB icon
66
Enbridge
ENB
$122B
$384K 0.09%
9,457
-434
-4% -$16.7K
PM icon
67
Philip Morris
PM
$274B
$382K 0.09%
+3,150
New +$366K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$381K 0.09%
6,973
+298
+4% +$15.8K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$364K 0.09%
4,029
– –
TSLA icon
70
Tesla
TSLA
$1.49T
$358K 0.09%
1,368
– –
BKNG icon
71
Booking.com
BKNG
$135B
$345K 0.09%
2,050
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$296K 0.07%
2,922
+1
+0% +$100
HD icon
73
Home Depot
HD
$337B
$288K 0.07%
710
– –
ABBV icon
74
AbbVie
ABBV
$432B
$287K 0.07%
+1,451
New +$271K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$285K 0.07%
3,185
– –
1 2
3
4

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