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 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.9K 0.03%
+465
152
$36.8K 0.03%
+1,510
153
$35.8K 0.03%
+275
154
$35.3K 0.02%
+589
155
$34.9K 0.02%
+161
156
$34.2K 0.02%
+524
157
– –
0
158
$33.8K 0.02%
+376
159
$33.6K 0.02%
+288
160
$33.5K 0.02%
+214
161
$33.4K 0.02%
+484
162
$33.1K 0.02%
+285
163
$31.8K 0.02%
+162
164
$31.2K 0.02%
+467
165
$31.2K 0.02%
+651
166
$31.1K 0.02%
+422
167
$30.2K 0.02%
+1,448
168
$30.1K 0.02%
+198
169
$29.9K 0.02%
+67
170
$29.8K 0.02%
+139
171
$29.5K 0.02%
+290
172
$29.2K 0.02%
+261
173
$29K 0.02%
+560
174
$28.8K 0.02%
+386
175
$28.4K 0.02%
+1,030
5 6
7
8 9