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
201
$21.5K 0.02%
+521
202
$21K 0.01%
+188
203
$20.9K 0.01%
+366
204
$20.5K 0.01%
+596
205
$20.4K 0.01%
+138
206
$20.3K 0.01%
+121
207
$20.1K 0.01%
+299
208
$20K 0.01%
+566
209
$19.9K 0.01%
+425
210
$19.9K 0.01%
+90
211
$19.7K 0.01%
+223
212
$19.5K 0.01%
+722
213
$19.4K 0.01%
+342
214
$19.3K 0.01%
+1,900
215
0
216
$18.8K 0.01%
+326
217
$18.1K 0.01%
+680
218
$17.8K 0.01%
+396
219
$17.7K 0.01%
+1,170
220
$17.2K 0.01%
+74
221
$16.8K 0.01%
+822
222
$16.8K 0.01%
+1,289
223
$16.6K 0.01%
+300
224
$16.3K 0.01%
+15
225
$16.1K 0.01%
+83