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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.38M
(+6.3%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
1.62%
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 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$126K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$116K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $23.2M | 16.43% |
372,686
+8,695
| +2% | +$502K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $21.3M | 15.04% |
307,307
+10,610
| +4% | +$717K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $21.2M | 14.98% |
173,886
+3,602
| +2% | +$425K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $19.7M | 13.93% |
122,385
+2,113
| +2% | +$349K |
|
5
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $8.5M | 6.01% |
227,685
+14,754
| +7% | +$546K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.18M | 5.08% |
48,846
+869
| +2% | +$124K |
|
7
ARK Innovation ETF
ARKK
$6.5B
| $6.71M | 4.75% |
55,912
+777
| +1% | +$105K |
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $4.63M | 3.27% |
41,664
+2,190
| +6% | +$235K |
|
9
Apple
AAPL
$4.62T
| $3.81M | 2.7% |
31,232
+722
| +2% | +$92.7K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $2M | 1.42% |
19,380
-380
| -2% | -$37.7K |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $1.98M | 1.4% |
35,050
+391
| +1% | +$21.9K |
|
12
Lowe's Companies
LOW
$116B
| $1.8M | 1.28% |
9,486
-196
| -2% | -$33.6K |
|
13
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $1.7M | 1.2% |
35,185
-2,086
| -6% | -$96.4K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.62M | 1.15% |
6,353
-235
| -4% | -$57.1K |
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $1.3M | 0.92% |
22,650
-2,102
| -8% | -$116K |
|
16
Union Pacific
UNP
$171B
| $1.23M | 0.87% |
5,596
-159
| -3% | -$33.4K |
|
17
PepsiCo
PEP
$185B
| $978K | 0.69% |
6,913
-36
| -0.5% | -$4.94K |
|
|
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $811K | 0.57% |
9,736
-1,459
| -13% | -$126K |
|
19
Lockheed Martin
LMT
$119B
| $794K | 0.56% |
2,149
-3
| -0.1% | -$1.03K |
|
20
Invesco Preferred ETF
PGX
$3.9B
| $725K | 0.51% |
48,343
-4,987
| -9% | -$74.2K |
|
21
Unilever
UL
$131B
| $714K | 0.51% |
11,366
-302
| -3% | -$19.2K |
|
22
Tesla
TSLA
$1.49T
| $661K | 0.47% |
2,970
+30
| +1% | +$7.53K |
|
23
Procter & Gamble
PG
$340B
| $592K | 0.42% |
4,373
-32
| -0.7% | -$4.17K |
|
24
iShares Core US REIT ETF
USRT
$4.52B
| $558K | 0.39% |
10,642
-1,658
| -13% | -$83.4K |
|
25
First Financial Bankshares
FFIN
$4.96B
| $526K | 0.37% |
11,258
| – | – |
|
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