GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.09%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
28.48%
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
|
$87.5M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Exxon Mobil
XOM
|
$1.4M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11.7M |
| 2 |
Advanced Micro Devices
AMD
|
$219K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.6K |
| 4 |
Enbridge
ENB
|
$17.6K |
| 5 |
Duke Energy
DUK
|
$13K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $282K | 0.07% | 1,364 | – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $276K | 0.07% | 484 +87 | +22% | +$49.6K |
|
78
Visa
V
$683B
| $274K | 0.07% | 995 +1 | +0.1% | +$275 |
|
79
Ventas
VTR
$30.9B
| $269K | 0.07% | 4,190 +34 | +0.8% | +$2.18K |
|
80
Sunoco
SUN
$7.14B
| $265K | 0.07% | +4,933 | New | +$265K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $261K | 0.06% | +5,725 | New | +$261K |
|
82
Coca-Cola
KO
$297B
| $259K | 0.06% | +3,604 | New | +$259K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.06% | +4,949 | New | +$256K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $250K | 0.06% | +883 | New | +$250K |
|
85
MetLife
MET
$54.1B
| $250K | 0.06% | 3,031 | – | – |
|
86
iShares Russell 2000 ETF
IWM
$67B
| $248K | 0.06% | 1,124 +129 | +13% | +$28.5K |
|
87
United States Lime & Minerals
USLM
$3.61B
| $244K | 0.06% | +2,500 | New | +$244K |
|
88
McKesson
MCK
$85.4B
| $232K | 0.06% | 470 | – | – |
|
89
PNC Financial Services
PNC
$81.7B
| $230K | 0.06% | +1,244 | New | +$230K |
|
90
Mastercard
MA
$538B
| $227K | 0.06% | 460 | – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $226K | 0.06% | 602 | – | – |
|
92
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.05% | +2,620 | New | +$221K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $220K | 0.05% | +1,329 | New | +$220K |
|
94
Hilltop Holdings
HTH
$2.21B
| $212K | 0.05% | +6,600 | New | +$212K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $212K | 0.05% | +1,489 | New | +$212K |
|
96
Emerson Electric
EMR
$74.3B
| $211K | 0.05% | +1,926 | New | +$211K |
|
97
eBay
EBAY
$41.4B
| $206K | 0.05% | +3,159 | New | +$206K |
|
98
Altria Group
MO
$113B
| $204K | 0.05% | +3,992 | New | +$204K |
|
99
Vista Gold
VGZ
$154M
| $7.76K | ﹤0.01% | 10,000 | – | – |
|
|
100
Advanced Micro Devices
AMD
$264B
| – | – | -1,353 | Closed | -$219K |
|