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
$126M
AUM Growth
+$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$962K
3
+$786K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$326K
5
ETN icon
Eaton
ETN
+$211K

Top Sells

1
+$8.48M
2
+$806K
3
+$635K
4
XOM icon
Exxon Mobil
XOM
+$256K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$239K

Sector Composition

1 Technology 3.37%
2 Industrials 2.09%
3 Consumer Staples 1.93%
4 Financials 1.8%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 14.45%
286,786
+1,406
2
$17.2M 13.62%
116,841
-536
3
$17.2M 13.59%
165,676
+57
4
$16.8M 13.29%
354,401
-455
5
$14.6M 11.57%
495,333
+3,313
6
$6.48M 5.13%
50,392
-559
7
$4.87M 3.85%
52,959
-1,136
8
$3.56M 2.81%
30,733
-1,631
9
$3.34M 2.64%
35,257
-6,716
10
$1.79M 1.42%
45,081
+19,756
11
$1.62M 1.28%
+33,356
12
$1.46M 1.16%
19,920
-1,100
13
$1.43M 1.13%
6,726
-399
14
$1.43M 1.13%
8,615
-111
15
$1.17M 0.93%
5,942
-82
16
$1.06M 0.84%
15,442
-3,464
17
$1.02M 0.81%
69,401
-7,726
18
$980K 0.77%
7,069
-167
19
$962K 0.76%
+19,203
20
$876K 0.69%
2,286
+105
21
$838K 0.66%
13,583
-711
22
$821K 0.65%
19,660
-668
23
$763K 0.6%
17,442
-2,122
24
$733K 0.58%
4,922
-4
25
$620K 0.49%
4,462
-223
1
2 3