GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.53%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$440M
AUM Growth
+$440M
(+8.6%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9
Top Buys
| 1 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$4.44M |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
$3.57M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.15M |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$2.98M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.38M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$2.31M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$916K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$876K |
| 4 |
Chevron
CVX
|
$636K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$591K |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilltop Holdings
HTH
$2.21B
| – | – | -6,600 | Closed | -$212K |
|
102
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -602 | Closed | -$226K |
|
103
McKesson
MCK
$85.4B
| – | – | -470 | Closed | -$232K |
|
104
Altria Group
MO
$113B
| – | – | -3,992 | Closed | -$204K |
|
105
NextEra Energy, Inc.
NEE
$148B
| – | – | -2,620 | Closed | -$221K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -1,489 | Closed | -$212K |
|
107
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| – | – | -5,725 | Closed | -$261K |
|
|
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – | -18,397 | Closed | -$389K |
|