GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $513M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$1.8M
3
+$1.58M
4
FANG icon
Diamondback Energy
FANG
+$1.04M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$888K

Top Sells

1
+$5.99M
2
+$2.49M
3
+$1.33M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
5
SPYG icon
State Street 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 Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$239B
$371K 0.08%
4,693
PLTR icon
77
Palantir
PLTR
$399B
$355K 0.08%
2,605
-456
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$9.34B
$351K 0.07%
3,201
ENB icon
79
Enbridge
ENB
$105B
$347K 0.07%
7,660
-32
LRCX icon
80
Lam Research
LRCX
$180B
$340K 0.07%
3,494
GLD icon
81
SPDR Gold Trust
GLD
$130B
$334K 0.07%
1,095
TSM icon
82
TSMC
TSM
$1.44T
$329K 0.07%
1,451
+100
IUSG icon
83
iShares Core S&P US Growth ETF
IUSG
$25.2B
$326K 0.07%
2,167
-395
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$22.5B
$324K 0.07%
3,425
-811
CMCSA icon
85
Comcast
CMCSA
$99.7B
$306K 0.06%
8,570
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.43T
$300K 0.06%
1,704
-2
GEV icon
87
GE Vernova
GEV
$151B
$298K 0.06%
+564
EPD icon
88
Enterprise Products Partners
EPD
$68.6B
$294K 0.06%
9,486
+887
NSC icon
89
Norfolk Southern
NSC
$63B
$287K 0.06%
1,122
+1
TXN icon
90
Texas Instruments
TXN
$143B
$283K 0.06%
1,364
HD icon
91
Home Depot
HD
$335B
$280K 0.06%
763
GE icon
92
GE Aerospace
GE
$312B
$268K 0.06%
1,040
+29
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.8B
$265K 0.06%
2,410
-539
SUN icon
94
Sunoco
SUN
$10.2B
$264K 0.06%
4,933
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$131B
$256K 0.05%
2,581
-51
ALL icon
96
Allstate
ALL
$54.9B
$255K 0.05%
1,265
USLM icon
97
United States Lime & Minerals
USLM
$3.32B
$250K 0.05%
2,500
EBAY icon
98
eBay
EBAY
$37B
$244K 0.05%
3,278
+119
MET icon
99
MetLife
MET
$49.7B
$244K 0.05%
3,031
ABT icon
100
Abbott
ABT
$226B
$231K 0.05%
1,697
+2
1 2 3
4
5