GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
-2.18%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.18M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$2.04M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.58M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.57M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$235K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$210K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$170K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$111K |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.7B
| $545K | 0.12% |
3,098
+770
| +33% | +$135K |
|
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $536K | 0.12% |
4,429
-451
| -9% | -$54.5K |
|
53
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $527K | 0.12% |
8,449
+682
| +9% | +$42.6K |
|
54
Broadcom
AVGO
$1.42T
| $521K | 0.12% |
3,109
+117
| +4% | +$19.6K |
|
55
Patterson-UTI
PTEN
$2.13B
| $518K | 0.12% |
+62,965
| New | +$518K |
|
56
Pfizer
PFE
$141B
| $510K | 0.11% |
20,135
+1,215
| +6% | +$30.8K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $507K | 0.11% |
1,081
| – | – |
|
58
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $493K | 0.11% |
19,293
-237
| -1% | -$6.05K |
|
59
Philip Morris
PM
$254B
| $482K | 0.11% |
3,038
-41
| -1% | -$6.51K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $479K | 0.11% |
3,924
+1
| +0% | +$122 |
|
61
Qualcomm
QCOM
$170B
| $455K | 0.1% |
2,964
+211
| +8% | +$32.4K |
|
62
Mastercard
MA
$536B
| $452K | 0.1% |
825
+275
| +50% | +$151K |
|
63
Goldman Sachs
GS
$221B
| $450K | 0.1% |
+823
| New | +$450K |
|
64
Coca-Cola
KO
$297B
| $432K | 0.1% |
6,037
+1,625
| +37% | +$116K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $429K | 0.1% |
6,952
-581
| -8% | -$35.9K |
|
66
Merck
MRK
$210B
| $421K | 0.09% |
4,693
-22
| -0.5% | -$1.98K |
|
67
Eaton
ETN
$134B
| $419K | 0.09% |
1,540
-13
| -0.8% | -$3.54K |
|
68
Medtronic
MDT
$118B
| $418K | 0.09% |
4,647
+144
| +3% | +$12.9K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $402K | 0.09% |
742
| – | – |
|
70
Emerson Electric
EMR
$72.9B
| $400K | 0.09% |
3,650
+450
| +14% | +$49.3K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $395K | 0.09% |
4,093
+64
| +2% | +$6.17K |
|
72
iShares Core S&P US Value ETF
IUSV
$21.9B
| $391K | 0.09% |
4,236
-1,110
| -21% | -$102K |
|
73
Booking.com
BKNG
$181B
| $382K | 0.09% |
83
| – | – |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $380K | 0.09% |
4,794
-123
| -3% | -$9.76K |
|
75
Vanguard Growth ETF
VUG
$185B
| $371K | 0.08% |
1,000
+1
| +0.1% | +$371 |
|