GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
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
1
$17.9M 12.52%
279,019
+1,468
2
$15M 10.49%
162,161
+1,005
3
$14.6M 10.2%
499,494
+8,514
4
$14.3M 10.03%
308,006
+8,538
5
$14.1M 9.84%
117,884
+446
6
$8.83M 6.18%
366,809
+6,907
7
$7.16M 5.01%
223,308
+5,511
8
$4.59M 3.21%
118,827
+2,482
9
$3.9M 2.73%
32,625
-155
10
$2.3M 1.61%
52,499
+4,985
11
$1.91M 1.33%
34,036
-60
12
$1.5M 1.05%
7,187
+176
13
$1.4M 0.98%
32,574
+650
14
$1.38M 0.97%
36,441
+4,868
15
$1.28M 0.9%
21,060
16
$1.12M 0.78%
29,140
+493
17
$1.01M 0.71%
7,380
-90
18
$995K 0.7%
6,141
-8
19
$975K 0.68%
8,868
-17
20
$925K 0.65%
61,603
+7,229
21
$922K 0.65%
23,563
+1,180
22
$918K 0.64%
16,528
+1,889
23
$893K 0.63%
10,400
-22
24
$881K 0.62%
14,655
-30
25
$861K 0.6%
16,409
+2,095
1
2 3 4 5