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
76
$116K 0.08%
+2,937
77
$116K 0.08%
+652
78
$115K 0.08%
+2,756
79
$114K 0.08%
+3,132
80
$113K 0.08%
+874
81
– –
0
82
$106K 0.07%
+2,149
83
$106K 0.07%
+1,944
84
$103K 0.07%
+4,834
85
$102K 0.07%
+2,107
86
$101K 0.07%
+3,531
87
$100K 0.07%
+2,664
88
$98.8K 0.07%
+2,631
89
$98.3K 0.07%
+1,200
90
$97.6K 0.07%
+1,516
91
$97.1K 0.07%
+514
92
$96.5K 0.07%
+627
93
$87.3K 0.06%
+2,310
94
$86.4K 0.06%
+6,038
95
$86K 0.06%
+3,600
96
$85.6K 0.06%
+1,023
97
$83.6K 0.06%
+1,879
98
$82.8K 0.06%
+731
99
$81.7K 0.06%
+868
100
$74.9K 0.05%
+1,664
2 3
4
5 6