GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$4.48M
3
+$3.2M
4
AAPL icon
Apple
AAPL
+$2.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65M

Top Sells

1
+$21.5M
2
+$5.18M
3
+$1.73M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$848K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$681K

Sector Composition

1 Energy 22.67%
2 Technology 5.97%
3 Financials 2.96%
4 Industrials 2.12%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$81.6B
$500K 0.09%
+9,728
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$491K 0.09%
4,428
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$484K 0.09%
5,552
KLAC icon
79
KLA
KLAC
$251B
$462K 0.08%
314
+84
BKNG icon
80
Booking.com
BKNG
$130B
$442K 0.08%
2,625
+550
NFLX icon
81
Netflix
NFLX
$362B
$440K 0.08%
+4,579
COST icon
82
Costco
COST
$424B
$437K 0.08%
+439
VUG icon
83
Vanguard Growth ETF
VUG
$231B
$437K 0.08%
6,000
-396
MDT icon
84
Medtronic
MDT
$94.8B
$425K 0.08%
4,903
+459
MSIF
85
MSC Income Fund Inc
MSIF
$554M
$420K 0.07%
34,464
+11,021
QCOM icon
86
Qualcomm
QCOM
$265B
$407K 0.07%
3,161
-3,189
GLD icon
87
SPDR Gold Trust
GLD
$152B
$407K 0.07%
945
-150
HAL icon
88
Halliburton
HAL
$32.5B
$386K 0.07%
9,894
+1,261
BMY icon
89
Bristol-Myers Squibb
BMY
$117B
$366K 0.07%
6,032
+1,426
ENB icon
90
Enbridge
ENB
$120B
$359K 0.06%
6,633
-233
NEE icon
91
NextEra Energy
NEE
$181B
$359K 0.06%
+3,866
T icon
92
AT&T
T
$172B
$358K 0.06%
+12,333
DLN icon
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.12B
$354K 0.06%
3,968
-523
SCHW icon
94
Charles Schwab
SCHW
$152B
$352K 0.06%
3,741
+1,215
CSCO icon
95
Cisco
CSCO
$475B
$349K 0.06%
+4,502
EBAY icon
96
eBay
EBAY
$48.5B
$345K 0.06%
3,792
+633
AMAT icon
97
Applied Materials
AMAT
$357B
$338K 0.06%
+990
TXN icon
98
Texas Instruments
TXN
$278B
$338K 0.06%
1,742
+478
MCD icon
99
McDonald's
MCD
$198B
$333K 0.06%
+1,072
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$26.1B
$330K 0.06%
3,227
+1
2 3
4
5 6