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
$106M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$536K
3
+$445K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$403K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$386K

Top Sells

1
+$7.18M
2
+$2.62M
3
+$331K
4
XOM icon
Exxon Mobil
XOM
+$327K
5
CVX icon
Chevron
CVX
+$259K

Sector Composition

1 Technology 2.42%
2 Industrials 2.13%
3 Consumer Staples 2.01%
4 Financials 1.84%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.27%
279,429
+7,457
2
$14.4M 13.58%
347,699
+12,964
3
$13.2M 12.44%
162,424
+4,361
4
$12.7M 12.01%
470,117
+16,462
5
$12.3M 11.67%
116,011
+2,079
6
$7.33M 6.92%
360,933
+6,365
7
$5.06M 4.78%
48,907
+17,156
8
$4.23M 4%
128,999
+11,769
9
$2.07M 1.96%
32,620
-1,088
10
$1.56M 1.47%
35,444
+3,183
11
$1.32M 1.25%
7,238
+126
12
$1.24M 1.17%
21,400
+440
13
$1.09M 1.03%
34,140
+5,142
14
$989K 0.93%
75,261
+2,463
15
$930K 0.88%
28,505
+5,162
16
$908K 0.86%
19,023
-45
17
$890K 0.84%
6,299
+191
18
$874K 0.83%
7,295
-8
19
$759K 0.72%
19,500
+162
20
$753K 0.71%
8,814
+4
21
$739K 0.7%
2,177
+9
22
$728K 0.69%
14,436
+419
23
$725K 0.69%
32,040
-51
24
$672K 0.64%
4,972
+50
25
$623K 0.59%
10,491
+156
1
2