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
$143M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
775
New
Increased
Reduced
Closed

Top Buys

1
+$397K
2
+$248K
3
+$219K
4
VZ icon
Verizon
VZ
+$217K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$185K

Top Sells

1
+$46.7K
2
+$38.7K
3
+$35.3K
4
VTR icon
Ventas
VTR
+$23K
5
DUK icon
Duke Energy
DUK
+$19.7K

Sector Composition

1 Financials 2.65%
2 Industrials 2.58%
3 Consumer Staples 2.53%
4 Technology 2.38%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.7K 0.05%
+275
102
$74.1K 0.05%
+2,905
103
$73K 0.05%
+1,160
104
$72.3K 0.05%
+190
105
$71.1K 0.05%
+1,248
106
$70.8K 0.05%
+776
107
$70.5K 0.05%
+2,946
108
$68.1K 0.05%
+15,640
109
$67.8K 0.05%
+3,287
110
$67.4K 0.05%
+600
111
$66.9K 0.05%
+430
112
$65.7K 0.05%
+2,745
113
$65.3K 0.05%
+386
114
$65.1K 0.05%
+508
115
$64.8K 0.05%
+406
116
$62.6K 0.04%
+944
117
$62.1K 0.04%
+1,205
118
$62K 0.04%
+1,591
119
$60.2K 0.04%
+3,750
120
$57.9K 0.04%
+1,000
121
$57.8K 0.04%
+266
122
$57.5K 0.04%
+2,713
123
$57.2K 0.04%
+526
124
$55.7K 0.04%
+240
125
$54.7K 0.04%
+304
3 4
5
6 7