GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.09%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
28.48%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
100
New
16
Increased
60
Reduced
5
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$87.5M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Exxon Mobil
XOM
|
$1.4M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11.7M |
| 2 |
Advanced Micro Devices
AMD
|
$219K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.6K |
| 4 |
Enbridge
ENB
|
$17.6K |
| 5 |
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% |
