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
176
$28.3K 0.02%
+3,447
177
$27.8K 0.02%
+932
178
$27.4K 0.02%
+1,140
179
$27.1K 0.02%
+229
180
$27.1K 0.02%
+1,280
181
$26.9K 0.02%
+772
182
$26.4K 0.02%
+602
183
$26.4K 0.02%
+1,230
184
$26.3K 0.02%
+519
185
$26K 0.02%
+277
186
$25.8K 0.02%
+757
187
$25.7K 0.02%
+1,238
188
$25.2K 0.02%
+1,185
189
$25.2K 0.02%
+863
190
$24K 0.02%
+87
191
$23.9K 0.02%
+224
192
$23.9K 0.02%
+446
193
$23K 0.02%
+79
194
$22.8K 0.02%
+164
195
$22.6K 0.02%
+358
196
$22.4K 0.02%
+403
197
$22.4K 0.02%
+404
198
$22.2K 0.02%
+204
199
$22K 0.02%
+145
200
$21.6K 0.02%
+75