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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$33.2M
(+6.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
142
New
23
Increased
73
Reduced
26
Closed
9
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$19.3M |
| 2 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$4.48M |
| 3 |
NVIDIA
NVDA
|
+$3.2M |
| 4 |
Apple
AAPL
|
+$2.48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.65M |
Top Sells
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$21.5M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$5.18M |
| 3 |
Texas Pacific Land
TPL
|
+$1.73M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$848K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$681K |
Sector Composition
| 1 | Energy | 22.67% |
| 2 | Technology | 5.97% |
| 3 | Financials | 2.96% |
| 4 | Industrials | 2.12% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United States Lime & Minerals
USLM
$2.98B
| $327K | 0.06% |
2,500
| – | – |
|
102
Enterprise Products Partners
EPD
$81.6B
| $322K | 0.06% |
8,499
-1,000
| -11% | -$35.4K |
|
103
Sunoco
SUN
$13.6B
| $320K | 0.06% |
4,933
| – | – |
|
104
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $312K | 0.06% |
2,012
+1
| +0% | +$165 |
|
105
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $312K | 0.06% |
4,443
-2,045
| -32% | -$147K |
|
106
Cullen/Frost Bankers
CFR
$9.88B
| $310K | 0.06% |
2,259
+562
| +33% | +$77.6K |
|
107
McKesson
MCK
$94.1B
| $309K | 0.06% |
357
+112
| +46% | +$100K |
|
108
Bank of America
BAC
$430B
| $304K | 0.05% |
+6,226
| New | +$321K |
|
109
RTX Corp
RTX
$260B
| $295K | 0.05% |
+1,531
| New | +$304K |
|
110
Altria Group
MO
$117B
| $287K | 0.05% |
+4,356
| New | +$280K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $276K | 0.05% |
424
| – | – |
|
112
Ventas
VTR
$44.9B
| $275K | 0.05% |
3,363
+119
| +4% | +$9.74K |
|
113
Albemarle
ALB
$15.2B
| $270K | 0.05% |
+1,505
| New | +$257K |
|
114
Kinder Morgan
KMI
$72.4B
| $265K | 0.05% |
+7,891
| New | +$247K |
|
115
Norfolk Southern
NSC
$73.4B
| $262K | 0.05% |
913
-210
| -19% | -$62.4K |
|
116
MetLife
MET
$59.5B
| $261K | 0.05% |
3,691
+660
| +22% | +$49.4K |
|
117
Southern Company
SO
$108B
| $260K | 0.05% |
+2,692
| New | +$249K |
|
118
Abbott
ABT
$155B
| $258K | 0.05% |
2,509
+729
| +41% | +$82.3K |
|
119
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $256K | 0.05% |
3,201
| – | – |
|
120
Textron
TXT
$15.6B
| $256K | 0.05% |
+2,920
| New | +$273K |
|
121
Deere & Co
DE
$158B
| $254K | 0.05% |
+451
| New | +$254K |
|
122
Micron Technology
MU
$1.11T
| $237K | 0.04% |
+702
| New | +$275K |
|
123
Hilltop Holdings
HTH
$2.24B
| $236K | 0.04% |
6,600
| – | – |
|
124
Vanguard Total Stock Market ETF
VTI
$665B
| $233K | 0.04% |
726
| – | – |
|
125
American Express
AXP
$242B
| $230K | 0.04% |
+759
| New | +$254K |
|
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