GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.53%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.44M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$3.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.98M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.38M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.31M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$916K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$876K |
| 4 |
Chevron
CVX
|
$636K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$591K |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $522K | 0.12% | 1,650 +655 | +66% | +$207K |
|
52
Eaton
ETN
$136B
| $515K | 0.12% | 1,553 -148 | -9% | -$49.1K |
|
53
ConocoPhillips
COP
$124B
| $507K | 0.12% | 5,113 +576 | +13% | +$57.1K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $505K | 0.11% | 3,923 -3,369 | -46% | -$433K |
|
55
Pfizer
PFE
$141B
| $502K | 0.11% | 18,920 -970 | -5% | -$25.7K |
|
|
56
iShares Core S&P US Value ETF
IUSV
$22B
| $495K | 0.11% | 5,346 -9,892 | -65% | -$916K |
|
57
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $492K | 0.11% | 7,767 +816 | +12% | +$51.7K |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $488K | 0.11% | 19,530 -680 | -3% | -$17K |
|
59
Merck
MRK
$210B
| $469K | 0.11% | 4,715 +986 | +26% | +$98.1K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $462K | 0.11% | 7,533 -301 | -4% | -$18.5K |
|
61
Vanguard Information Technology ETF
VGT
$99.7B
| $461K | 0.11% | 742 +25 | +3% | +$15.5K |
|
62
PNC Financial Services
PNC
$81.7B
| $449K | 0.1% | 2,328 +1,084 | +87% | +$209K |
|
63
Qualcomm
QCOM
$173B
| $423K | 0.1% | +2,753 | New | +$423K |
|
64
AbbVie
ABBV
$372B
| $417K | 0.09% | 2,347 +896 | +62% | +$159K |
|
65
Booking.com
BKNG
$181B
| $412K | 0.09% | 83 +1 | +1% | +$4.97K |
|
66
Vanguard Growth ETF
VUG
$185B
| $410K | 0.09% | 999 -120 | -11% | -$49.2K |
|
67
Emerson Electric
EMR
$74.3B
| $397K | 0.09% | 3,200 +1,274 | +66% | +$158K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $390K | 0.09% | 4,029 | – | – |
|
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $382K | 0.09% | 4,917 -442 | -8% | -$34.4K |
|
70
Philip Morris
PM
$260B
| $371K | 0.08% | 3,079 -71 | -2% | -$8.54K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $361K | 0.08% | 6,607 -366 | -5% | -$20K |
|
72
Medtronic
MDT
$119B
| $360K | 0.08% | 4,503 -38 | -0.8% | -$3.04K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $340K | 0.08% | 3,189 -331 | -9% | -$35.3K |
|
74
Enbridge
ENB
$105B
| $340K | 0.08% | 8,008 -1,449 | -15% | -$61.5K |
|
75
United States Lime & Minerals
USLM
$3.61B
| $332K | 0.08% | 2,500 | – | – |
|