GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.67%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.7%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$11.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.58M |
| 4 |
Diamondback Energy
FANG
|
$1.04M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$888K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.99M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.49M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.32M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$957K |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $658K | 0.14% | 1,171 +346 | +42% | +$194K |
|
52
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $622K | 0.13% | 9,009 +560 | +7% | +$38.6K |
|
53
Valero Energy
VLO
$47.2B
| $617K | 0.13% | 4,593 | – | – |
|
54
Emerson Electric
EMR
$74.3B
| $615K | 0.13% | 4,610 +960 | +26% | +$128K |
|
55
PNC Financial Services
PNC
$81.7B
| $602K | 0.13% | 3,229 +131 | +4% | +$24.4K |
|
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $586K | 0.12% | 4,293 -136 | -3% | -$18.6K |
|
57
Goldman Sachs
GS
$226B
| $582K | 0.12% | 823 | – | – |
|
58
Invesco QQQ Trust
QQQ
$364B
| $577K | 0.12% | 1,046 -35 | -3% | -$19.3K |
|
59
Eaton
ETN
$136B
| $566K | 0.12% | 1,586 +46 | +3% | +$16.4K |
|
60
Philip Morris
PM
$260B
| $565K | 0.12% | 3,104 +66 | +2% | +$12K |
|
61
Adobe
ADBE
$151B
| $560K | 0.12% | 1,447 -6 | -0.4% | -$2.32K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $505K | 0.11% | 19,727 +434 | +2% | +$11.1K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $490K | 0.1% | 4,514 +421 | +10% | +$45.7K |
|
64
Booking.com
BKNG
$181B
| $481K | 0.1% | 83 | – | – |
|
65
Vanguard Information Technology ETF
VGT
$99.7B
| $480K | 0.1% | 724 -18 | -2% | -$11.9K |
|
66
Salesforce
CRM
$245B
| $474K | 0.1% | +1,738 | New | +$474K |
|
67
Qualcomm
QCOM
$173B
| $472K | 0.1% | 2,964 | – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $466K | 0.1% | 1,063 +63 | +6% | +$27.6K |
|
69
Tesla
TSLA
$1.08T
| $446K | 0.09% | 1,403 -12 | -0.8% | -$3.81K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $445K | 0.09% | 6,961 +9 | +0.1% | +$575 |
|
71
Coca-Cola
KO
$297B
| $427K | 0.09% | 6,037 | – | – |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $418K | 0.09% | 7,678 +558 | +8% | +$30.3K |
|
73
Medtronic
MDT
$119B
| $405K | 0.09% | 4,649 +2 | +0% | +$174 |
|
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $385K | 0.08% | 4,681 -113 | -2% | -$9.28K |
|
75
Patterson-UTI
PTEN
$2.24B
| $373K | 0.08% | 62,965 | – | – |
|