GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+1.99%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
85
New
22
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.76M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Energy | 3.27% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $219K | 0.08% | 1,353 +190 | +16% | +$30.8K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $219K | 0.08% | +435 | New | +$219K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $219K | 0.08% | +602 | New | +$219K |
|
79
Ventas
VTR
$30.9B
| $213K | 0.08% | +4,156 | New | +$213K |
|
80
MetLife
MET
$54.1B
| $213K | 0.08% | 3,031 | – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $212K | 0.08% | 397 +24 | +6% | +$12.8K |
|
82
Mastercard
MA
$538B
| $203K | 0.07% | +460 | New | +$203K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $202K | 0.07% | +995 | New | +$202K |
|
84
Vista Gold
VGZ
$154M
| $4.65K | ﹤0.01% | +10,000 | New | +$4.65K |
|
85
Prologis
PLD
$106B
| – | – | -1,584 | Closed | -$206K |
|