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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
+5.09%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$132M
(+48%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
100
New
16
Increased
60
Reduced
5
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$87.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$13.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.21M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$219K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8K |
| 4 |
Enbridge
ENB
|
+$16.7K |
| 5 |
Duke Energy
DUK
|
+$12.6K |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Technology | 3.63% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$278B
| $282K | 0.07% |
1,364
| – | – |
|
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $276K | 0.07% |
484
+87
| +22% | +$47.9K |
|
78
Visa
V
$677B
| $274K | 0.07% |
995
+1
| +0.1% | +$270 |
|
79
Ventas
VTR
$44.9B
| $269K | 0.07% |
4,190
+34
| +0.8% | +$1.99K |
|
80
Sunoco
SUN
$13.6B
| $265K | 0.07% |
+4,933
| New | +$268K |
|
81
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.49B
| $261K | 0.06% |
+5,725
| New | +$249K |
|
82
Coca-Cola
KO
$357B
| $259K | 0.06% |
+3,604
| New | +$247K |
|
83
Bristol-Myers Squibb
BMY
$116B
| $256K | 0.06% |
+4,949
| New | +$232K |
|
84
Vanguard Total Stock Market ETF
VTI
$665B
| $250K | 0.06% |
+883
| New | +$241K |
|
85
MetLife
MET
$59.5B
| $250K | 0.06% |
3,031
| – | – |
|
86
iShares Russell 2000 ETF
IWM
$82.3B
| $248K | 0.06% |
1,124
+129
| +13% | +$27.6K |
|
87
United States Lime & Minerals
USLM
$2.98B
| $244K | 0.06% |
+2,500
| New | +$201K |
|
88
McKesson
MCK
$94.1B
| $232K | 0.06% |
470
| – | – |
|
89
PNC Financial Services
PNC
$101B
| $230K | 0.06% |
+1,244
| New | +$218K |
|
90
Mastercard
MA
$475B
| $227K | 0.06% |
460
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$127B
| $226K | 0.06% |
2,408
| – | – |
|
92
NextEra Energy
NEE
$187B
| $221K | 0.05% |
+2,620
| New | +$204K |
|
|
93
Alphabet (Google) Class A
GOOGL
$4.39T
| $220K | 0.05% |
+1,329
| New | +$223K |
|
94
Hilltop Holdings
HTH
$2.24B
| $212K | 0.05% |
+6,600
| New | +$212K |
|
95
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $212K | 0.05% |
+1,489
| New | +$201K |
|
96
Emerson Electric
EMR
$76.2B
| $211K | 0.05% |
+1,926
| New | +$207K |
|
97
eBay
EBAY
$50B
| $206K | 0.05% |
+3,159
| New | +$182K |
|
98
Altria Group
MO
$117B
| $204K | 0.05% |
+3,992
| New | +$202K |
|
99
Vista Gold
VGZ
$245M
| $7.76K | ﹤0.01% |
10,000
| – | – |
|
|
100
Advanced Micro Devices
AMD
$894B
| – | – |
-1,353
| Closed | -$219K |
|
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