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
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$248K
3
+$219K
4
VZ icon
Verizon
VZ
+$217K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$185K

Top Sells

1
+$46.7K
2
+$38.7K
3
+$35.3K
4
VTR icon
Ventas
VTR
+$23K
5
DUK icon
Duke Energy
DUK
+$19.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$930 ﹤0.01%
+6
727
$924 ﹤0.01%
+12
728
$899 ﹤0.01%
+118
729
$885 ﹤0.01%
+55
730
$880 ﹤0.01%
+195
731
$878 ﹤0.01%
+21
732
$873 ﹤0.01%
+159
733
$870 ﹤0.01%
+91
734
$863 ﹤0.01%
+10
735
$861 ﹤0.01%
+70
736
$851 ﹤0.01%
+115
737
$848 ﹤0.01%
+800
738
$844 ﹤0.01%
+221
739
$809 ﹤0.01%
+15
740
$799 ﹤0.01%
+22
741
$798 ﹤0.01%
+7
742
$798 ﹤0.01%
+5
743
$797 ﹤0.01%
+96
744
$785 ﹤0.01%
+53
745
$777 ﹤0.01%
+1
746
$772 ﹤0.01%
+13
747
$755 ﹤0.01%
+1
748
$753 ﹤0.01%
+10
749
$750 ﹤0.01%
+40
750
$747 ﹤0.01%
+63
27 28 29
30
31