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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$214B
| $371K | 0.08% |
4,693
| – | – |
|
77
Palantir
PLTR
$368B
| $355K | 0.08% |
2,605
-456
| -15% | -$62.2K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $351K | 0.07% |
3,201
| – | – |
|
79
Enbridge
ENB
$105B
| $347K | 0.07% |
7,660
-32
| -0.4% | -$1.45K |
|
80
Lam Research
LRCX
$122B
| $340K | 0.07% |
3,494
| – | – |
|
81
SPDR Gold Trust
GLD
$110B
| $334K | 0.07% |
1,095
| – | – |
|
82
TSMC
TSM
$1.19T
| $329K | 0.07% |
1,451
+100
| +7% | +$22.6K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $326K | 0.07% |
2,167
-395
| -15% | -$59.4K |
|
84
iShares Core S&P US Value ETF
IUSV
$21.9B
| $324K | 0.07% |
3,425
-811
| -19% | -$76.7K |
|
85
Comcast
CMCSA
$126B
| $306K | 0.06% |
8,570
| – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.76T
| $300K | 0.06% |
1,704
-2
| -0.1% | -$352 |
|
87
GE Vernova
GEV
$158B
| $298K | 0.06% |
+564
| New | +$298K |
|
88
Enterprise Products Partners
EPD
$69.2B
| $294K | 0.06% |
9,486
+887
| +10% | +$27.5K |
|
89
Norfolk Southern
NSC
$62.6B
| $287K | 0.06% |
1,122
+1
| +0.1% | +$256 |
|
90
Texas Instruments
TXN
$182B
| $283K | 0.06% |
1,364
| – | – |
|
91
Home Depot
HD
$403B
| $280K | 0.06% |
763
| – | – |
|
92
GE Aerospace
GE
$292B
| $268K | 0.06% |
1,040
+29
| +3% | +$7.46K |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $265K | 0.06% |
2,410
-539
| -18% | -$59.3K |
|
94
Sunoco
SUN
$7.07B
| $264K | 0.06% |
4,933
| – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $256K | 0.05% |
2,581
-51
| -2% | -$5.06K |
|
96
Allstate
ALL
$53.5B
| $255K | 0.05% |
1,265
| – | – |
|
97
United States Lime & Minerals
USLM
$3.53B
| $250K | 0.05% |
2,500
| – | – |
|
98
eBay
EBAY
$40.6B
| $244K | 0.05% |
3,278
+119
| +4% | +$8.86K |
|
99
MetLife
MET
$53.7B
| $244K | 0.05% |
3,031
| – | – |
|
100
Abbott
ABT
$227B
| $231K | 0.05% |
1,697
+2
| +0.1% | +$272 |
|