GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
1-Year Return
14.63%
This Quarter Return
-2.18%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$447M
AUM Growth
+$7.57M
(+1.7%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
$3.18M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$2.04M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.58M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.57M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$235K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$210K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$170K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$111K |
Sector Composition
| 1 | Energy | 26.54% |
| 2 | Technology | 3.84% |
| 3 | Financials | 3.04% |
| 4 | Industrials | 1.36% |
| 5 | Consumer Discretionary | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.09T
| $367K | 0.08% |
1,415
+14
| +1% | +$3.63K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $364K | 0.08% |
7,120
+513
| +8% | +$26.3K |
|
78
Enbridge
ENB
$105B
| $341K | 0.08% |
7,692
-316
| -4% | -$14K |
|
79
iShares TIPS Bond ETF
TIP
$13.6B
| $328K | 0.07% |
2,949
-240
| -8% | -$26.7K |
|
|
80
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $326K | 0.07% |
2,562
-1,335
| -34% | -$170K |
|
81
Comcast
CMCSA
$125B
| $316K | 0.07% |
8,570
+2,693
| +46% | +$99.4K |
|
82
SPDR Gold Trust
GLD
$110B
| $316K | 0.07% |
1,095
-63
| -5% | -$18.2K |
|
83
Bristol-Myers Squibb
BMY
$95B
| $295K | 0.07% |
4,843
-39
| -0.8% | -$2.38K |
|
84
Enterprise Products Partners
EPD
$68.9B
| $294K | 0.07% |
8,599
+982
| +13% | +$33.5K |
|
85
Sunoco
SUN
$6.99B
| $286K | 0.06% |
4,933
| – | – |
|
86
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $285K | 0.06% |
3,201
+16
| +0.5% | +$1.42K |
|
87
Home Depot
HD
$410B
| $280K | 0.06% |
763
+59
| +8% | +$21.6K |
|
88
Norfolk Southern
NSC
$62.8B
| $266K | 0.06% |
+1,121
| New | +$266K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $264K | 0.06% |
1,706
+161
| +10% | +$24.9K |
|
90
Allstate
ALL
$54.9B
| $262K | 0.06% |
+1,265
| New | +$262K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $260K | 0.06% |
2,632
| – | – |
|
92
Palantir
PLTR
$370B
| $258K | 0.06% |
3,061
+56
| +2% | +$4.73K |
|
93
Lam Research
LRCX
$127B
| $254K | 0.06% |
3,494
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $250K | 0.06% |
469
| – | – |
|
95
Texas Instruments
TXN
$170B
| $245K | 0.05% |
1,364
-23
| -2% | -$4.13K |
|
96
MetLife
MET
$54.4B
| $243K | 0.05% |
3,031
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$529B
| $243K | 0.05% |
884
+1
| +0.1% | +$275 |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $237K | 0.05% |
1,370
-113
| -8% | -$19.6K |
|
99
Ventas
VTR
$30.8B
| $237K | 0.05% |
3,440
-372
| -10% | -$25.6K |
|
100
Abbott
ABT
$231B
| $225K | 0.05% |
+1,695
| New | +$225K |
|