GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.8M
3
+$1.58M
4
FANG icon
Diamondback Energy
FANG
+$1.04M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$888K

Top Sells

1
+$5.99M
2
+$2.49M
3
+$1.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$474B
$658K 0.14%
1,171
+346
SPGM icon
52
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
$622K 0.13%
9,009
+560
VLO icon
53
Valero Energy
VLO
$56.6B
$617K 0.13%
4,593
EMR icon
54
Emerson Electric
EMR
$71.2B
$615K 0.13%
4,610
+960
PNC icon
55
PNC Financial Services
PNC
$70.6B
$602K 0.13%
3,229
+131
QQEW icon
56
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$586K 0.12%
4,293
-136
GS icon
57
Goldman Sachs
GS
$233B
$582K 0.12%
823
QQQ icon
58
Invesco QQQ Trust
QQQ
$379B
$577K 0.12%
1,046
-35
ETN icon
59
Eaton
ETN
$131B
$566K 0.12%
1,586
+46
PM icon
60
Philip Morris
PM
$243B
$565K 0.12%
3,104
+66
ADBE icon
61
Adobe
ADBE
$136B
$560K 0.12%
1,447
-6
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$505K 0.11%
19,727
+434
XLC icon
63
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$490K 0.1%
4,514
+421
BKNG icon
64
Booking.com
BKNG
$154B
$481K 0.1%
83
VGT icon
65
Vanguard Information Technology ETF
VGT
$106B
$480K 0.1%
724
-18
CRM icon
66
Salesforce
CRM
$222B
$474K 0.1%
+1,738
QCOM icon
67
Qualcomm
QCOM
$177B
$472K 0.1%
2,964
VUG icon
68
Vanguard Growth ETF
VUG
$193B
$466K 0.1%
1,063
+63
TSLA icon
69
Tesla
TSLA
$1.33T
$446K 0.09%
1,403
-12
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$35.3B
$445K 0.09%
6,961
+9
KO icon
71
Coca-Cola
KO
$306B
$427K 0.09%
6,037
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$418K 0.09%
7,678
+558
MDT icon
73
Medtronic
MDT
$129B
$405K 0.09%
4,649
+2
DLN icon
74
WisdomTree US LargeCap Dividend Fund
DLN
$5.36B
$385K 0.08%
4,681
-113
PTEN icon
75
Patterson-UTI
PTEN
$2.2B
$373K 0.08%
62,965
1 2
3
4 5