GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.67%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+5.7%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$11.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$1.8M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.58M |
| 4 |
Diamondback Energy
FANG
|
$1.04M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
$888K |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$5.99M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$2.49M |
| 3 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.33M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.32M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$957K |
Sector Composition
| 1 | Energy | 24.27% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $371K | 0.08% | 4,693 | – | – |
|
77
Palantir
PLTR
$372B
| $355K | 0.08% | 2,605 -456 | -15% | -$62.2K |
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $351K | 0.07% | 3,201 | – | – |
|
79
Enbridge
ENB
$105B
| $347K | 0.07% | 7,660 -32 | -0.4% | -$1.45K |
|
80
Lam Research
LRCX
$127B
| $340K | 0.07% | 3,494 | – | – |
|
81
SPDR Gold Trust
GLD
$107B
| $334K | 0.07% | 1,095 | – | – |
|
82
TSMC
TSM
$1.2T
| $329K | 0.07% | 1,451 +100 | +7% | +$22.6K |
|
83
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $326K | 0.07% | 2,167 -395 | -15% | -$59.4K |
|
84
iShares Core S&P US Value ETF
IUSV
$22B
| $324K | 0.07% | 3,425 -811 | -19% | -$76.7K |
|
85
Comcast
CMCSA
$125B
| $306K | 0.06% | 8,570 | – | – |
|
86
Alphabet (Google) Class A
GOOGL
$2.57T
| $300K | 0.06% | 1,704 -2 | -0.1% | -$352 |
|
87
GE Vernova
GEV
$167B
| $298K | 0.06% | +564 | New | +$298K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.06% | 9,486 +887 | +10% | +$27.5K |
|
89
Norfolk Southern
NSC
$62.8B
| $287K | 0.06% | 1,122 +1 | +0.1% | +$256 |
|
90
Texas Instruments
TXN
$184B
| $283K | 0.06% | 1,364 | – | – |
|
91
Home Depot
HD
$405B
| $280K | 0.06% | 763 | – | – |
|
92
GE Aerospace
GE
$292B
| $268K | 0.06% | 1,040 +29 | +3% | +$7.46K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $265K | 0.06% | 2,410 -539 | -18% | -$59.3K |
|
94
Sunoco
SUN
$7.14B
| $264K | 0.06% | 4,933 | – | – |
|
95
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256K | 0.05% | 2,581 -51 | -2% | -$5.06K |
|
96
Allstate
ALL
$53.6B
| $255K | 0.05% | 1,265 | – | – |
|
97
United States Lime & Minerals
USLM
$3.61B
| $250K | 0.05% | 2,500 | – | – |
|
98
eBay
EBAY
$41.4B
| $244K | 0.05% | 3,278 +119 | +4% | +$8.86K |
|
99
MetLife
MET
$54.1B
| $244K | 0.05% | 3,031 | – | – |
|
100
Abbott
ABT
$231B
| $231K | 0.05% | 1,697 +2 | +0.1% | +$272 |
|