GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.05%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.3%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
52
New
4
Increased
20
Reduced
19
Closed
3
Top Buys
Top Sells
| 1 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$568K |
| 2 |
AT&T
T
|
$258K |
| 3 |
Merck
MRK
|
$218K |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$122K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$121K |
Sector Composition
| 1 | Technology | 3.27% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Financials | 1.77% |
| 4 | Consumer Staples | 1.76% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $23.2M | 16.43% | 372,686 +8,695 | +2% | +$542K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21.3M | 15.04% | 307,307 +10,610 | +4% | +$734K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $21.2M | 14.98% | 173,886 +3,602 | +2% | +$439K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.7M | 13.93% | 122,385 +2,113 | +2% | +$340K |
|
5
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $8.5M | 6.01% | 227,685 +14,754 | +7% | +$551K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.18M | 5.08% | 48,846 +869 | +2% | +$128K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $6.71M | 4.75% | 55,912 +777 | +1% | +$93.2K |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $4.63M | 3.27% | 41,664 +2,190 | +6% | +$243K |
|
9
Apple
AAPL
$3.45T
| $3.82M | 2.7% | 31,232 +722 | +2% | +$88.2K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01M | 1.42% | 969 -19 | -2% | -$39.3K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.98M | 1.4% | 35,050 +391 | +1% | +$22.1K |
|
12
Lowe's Companies
LOW
$145B
| $1.8M | 1.28% | 9,486 -196 | -2% | -$37.3K |
|
13
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 1.2% | 35,185 -2,086 | -6% | -$101K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 1.15% | 6,353 -235 | -4% | -$60K |
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.3M | 0.92% | 11,325 -1,051 | -8% | -$121K |
|
16
Union Pacific
UNP
$133B
| $1.23M | 0.87% | 5,596 -159 | -3% | -$35K |
|
17
PepsiCo
PEP
$204B
| $978K | 0.69% | 6,913 -36 | -0.5% | -$5.09K |
|
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $811K | 0.57% | 9,736 -1,459 | -13% | -$122K |
|
19
Lockheed Martin
LMT
$106B
| $794K | 0.56% | 2,149 -3 | -0.1% | -$1.11K |
|
20
Invesco Preferred ETF
PGX
$3.85B
| $725K | 0.51% | 48,343 -4,987 | -9% | -$74.8K |
|
21
Unilever
UL
$155B
| $714K | 0.51% | 12,787 -340 | -3% | -$19K |
|
22
Tesla
TSLA
$1.08T
| $661K | 0.47% | 990 +10 | +1% | +$6.68K |
|
23
Procter & Gamble
PG
$368B
| $592K | 0.42% | 4,373 -32 | -0.7% | -$4.33K |
|
24
iShares Core US REIT ETF
USRT
$3.09B
| $558K | 0.39% | 10,642 -1,658 | -13% | -$86.9K |
|
25
First Financial Bankshares
FFIN
$5.28B
| $526K | 0.37% | 11,258 | – | – |
|