GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.53%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.44M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$3.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.98M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.38M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.31M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$916K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$876K |
| 4 |
Chevron
CVX
|
$636K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$591K |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $319K | 0.07% | 3,185 | – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $292K | 0.07% | 1,545 +216 | +16% | +$40.9K |
|
78
Mastercard
MA
$538B
| $290K | 0.07% | 550 +90 | +20% | +$47.4K |
|
79
SPDR Gold Trust
GLD
$107B
| $280K | 0.06% | 1,158 -1,881 | -62% | -$455K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $276K | 0.06% | 4,882 -67 | -1% | -$3.79K |
|
81
Coca-Cola
KO
$297B
| $275K | 0.06% | 4,412 +808 | +22% | +$50.3K |
|
82
Home Depot
HD
$405B
| $274K | 0.06% | 704 -6 | -0.8% | -$2.34K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $267K | 0.06% | 469 -15 | -3% | -$8.54K |
|
84
TSMC
TSM
$1.2T
| $263K | 0.06% | +1,331 | New | +$263K |
|
85
American Airlines Group
AAL
$8.82B
| $262K | 0.06% | +15,003 | New | +$262K |
|
86
Texas Instruments
TXN
$184B
| $260K | 0.06% | 1,387 +23 | +2% | +$4.31K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $260K | 0.06% | 1,483 -2,562 | -63% | -$449K |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $256K | 0.06% | 883 | – | – |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.06% | 2,632 -290 | -10% | -$28.1K |
|
90
Sunoco
SUN
$7.14B
| $254K | 0.06% | 4,933 | – | – |
|
91
Lam Research
LRCX
$127B
| $252K | 0.06% | +3,494 | New | +$252K |
|
92
MetLife
MET
$54.1B
| $248K | 0.06% | 3,031 | – | – |
|
93
Adobe
ADBE
$151B
| $245K | 0.06% | +552 | New | +$245K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $239K | 0.05% | +7,617 | New | +$239K |
|
95
Palantir
PLTR
$372B
| $227K | 0.05% | +3,005 | New | +$227K |
|
96
Ventas
VTR
$30.9B
| $224K | 0.05% | 3,812 -378 | -9% | -$22.3K |
|
97
Comcast
CMCSA
$125B
| $221K | 0.05% | +5,877 | New | +$221K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.05% | 950 -174 | -15% | -$38.4K |
|
99
Vista Gold
VGZ
$154M
| $5.58K | ﹤0.01% | 10,000 | – | – |
|
100
eBay
EBAY
$41.4B
| – | – | -3,159 | Closed | -$206K |
|