GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Sells

1 +$266K
2 +$265K
3 +$245K
4
PLD icon
Prologis
PLD
+$206K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$203K

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 Change
in Stake
Capital Flow
76
$219K 0.08%
1,353
+190
77
$219K 0.08%
+435
78
$219K 0.08%
+602
79
$213K 0.08%
+4,156
80
$213K 0.08%
3,031
81
$212K 0.08%
397
+24
82
$203K 0.07%
+460
83
$202K 0.07%
+995
84
$4.65K ﹤0.01%
+10,000
85
-1,584