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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.2M
(+6.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
142
New
23
Increased
73
Reduced
26
Closed
9
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$19.3M |
| 2 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$4.48M |
| 3 |
NVIDIA
NVDA
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
Top Sells
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$21.5M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$5.18M |
| 3 |
Texas Pacific Land
TPL
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$848K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SLB Ltd
SLB
$71.1B
| $500K | 0.09% |
+9,728
| New | +$472K |
|
77
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $491K | 0.09% |
4,428
| – | – |
|
78
Vanguard Information Technology ETF
VGT
$144B
| $484K | 0.09% |
5,552
| – | – |
|
79
KLA
KLAC
$301B
| $462K | 0.08% |
3,140
+840
| +37% | +$123K |
|
80
Booking.com
BKNG
$135B
| $442K | 0.08% |
2,625
+550
| +27% | +$101K |
|
81
Netflix
NFLX
$310B
| $440K | 0.08% |
+4,579
| New | +$403K |
|
82
Costco
COST
$409B
| $437K | 0.08% |
+439
| New | +$428K |
|
83
Vanguard Growth ETF
VUG
$225B
| $437K | 0.08% |
6,000
-396
| -6% | -$30.8K |
|
84
Medtronic
MDT
$102B
| $425K | 0.08% |
4,903
+459
| +10% | +$44K |
|
|
MSIF
85
MSC Income Fund Inc
MSIF
$518M
| $420K | 0.07% |
34,464
+11,021
| +47% | +$143K |
|
86
Qualcomm
QCOM
$188B
| $407K | 0.07% |
3,161
-3,189
| -50% | -$465K |
|
87
SPDR Gold Trust
GLD
$131B
| $407K | 0.07% |
945
-150
| -14% | -$67.2K |
|
88
Halliburton
HAL
$29.6B
| $386K | 0.07% |
9,894
+1,261
| +15% | +$43.6K |
|
89
Bristol-Myers Squibb
BMY
$116B
| $366K | 0.07% |
6,032
+1,426
| +31% | +$83.1K |
|
90
Enbridge
ENB
$122B
| $359K | 0.06% |
6,633
-233
| -3% | -$11.9K |
|
91
NextEra Energy
NEE
$187B
| $359K | 0.06% |
+3,866
| New | +$344K |
|
92
AT&T
T
$148B
| $358K | 0.06% |
+12,333
| New | +$329K |
|
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $354K | 0.06% |
3,968
-523
| -12% | -$47.5K |
|
|
SCHW
94
Charles Schwab
SCHW
$176B
| $352K | 0.06% |
3,741
+1,215
| +48% | +$119K |
|
95
Cisco
CSCO
$462B
| $349K | 0.06% |
+4,502
| New | +$352K |
|
96
eBay
EBAY
$50B
| $345K | 0.06% |
3,792
+633
| +20% | +$56.9K |
|
97
Applied Materials
AMAT
$473B
| $338K | 0.06% |
+990
| New | +$333K |
|
98
Texas Instruments
TXN
$278B
| $338K | 0.06% |
1,742
+478
| +38% | +$96.8K |
|
99
McDonald's
MCD
$191B
| $333K | 0.06% |
+1,072
| New | +$342K |
|
100
iShares Core S&P US Value ETF
IUSV
$26.9B
| $330K | 0.06% |
3,227
+1
| +0% | +$105 |
|
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