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
126
$54K 0.04%
+2,190
127
$53.4K 0.04%
+1,184
128
$52.3K 0.04%
+1,054
129
$50.2K 0.04%
+663
130
$48.4K 0.03%
+793
131
$48K 0.03%
+408
132
$47.9K 0.03%
+371
133
$47.9K 0.03%
+869
134
$47.5K 0.03%
+546
135
$47.2K 0.03%
+3,400
136
$46.9K 0.03%
+371
137
$45.8K 0.03%
+1,710
138
$43.7K 0.03%
+370
139
$43.3K 0.03%
+883
140
$42.1K 0.03%
+199
141
$41.7K 0.03%
+547
142
$40.8K 0.03%
+1,491
143
$39.9K 0.03%
+185
144
$39.6K 0.03%
+1,001
145
$39.3K 0.03%
+680
146
$39.1K 0.03%
+640
147
$38.3K 0.03%
+2,500
148
– –
0
149
$37.9K 0.03%
+952
150
$37K 0.03%
+826
4 5
6
7 8