GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+7.21%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8%)
Cap. Flow
+$1.25M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
49
New
–
Increased
19
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$215K |
| 2 |
Apple
AAPL
|
$138K |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$101K |
| 4 |
iShares Core US REIT ETF
USRT
|
$43.4K |
| 5 |
Invesco Preferred ETF
PGX
|
$36.4K |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Consumer Discretionary | 1.8% |
| 3 | Financials | 1.79% |
| 4 | Consumer Staples | 1.67% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $24.2M | 15.87% | 375,083 +2,397 | +0.6% | +$155K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $23.4M | 15.35% | 176,382 +2,496 | +1% | +$332K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.2M | 15.19% | 315,053 +7,746 | +3% | +$570K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $21.7M | 14.18% | 124,834 +2,449 | +2% | +$425K |
|
5
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $9.61M | 6.3% | 236,572 +8,887 | +4% | +$361K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.57M | 4.96% | 48,909 +63 | +0.1% | +$9.75K |
|
7
ARK Innovation ETF
ARKK
$7.45B
| $7.29M | 4.78% | 55,763 -149 | -0.3% | -$19.5K |
|
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $5.02M | 3.29% | 42,052 +388 | +0.9% | +$46.3K |
|
|
9
Apple
AAPL
$3.45T
| $4.14M | 2.71% | 30,223 -1,009 | -3% | -$138K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 1.58% | 961 -8 | -0.8% | -$20.1K |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.24M | 1.47% | 35,602 +552 | +2% | +$34.8K |
|
12
Lowe's Companies
LOW
$145B
| $1.84M | 1.21% | 9,488 +2 | +0% | +$388 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.15% | 6,317 -36 | -0.6% | -$10K |
|
14
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.75M | 1.15% | 34,713 -472 | -1% | -$23.8K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.37M | 0.9% | 11,358 +33 | +0.3% | +$3.97K |
|
16
Union Pacific
UNP
$133B
| $1.23M | 0.81% | 5,597 +1 | +0% | +$220 |
|
17
PepsiCo
PEP
$204B
| $1.02M | 0.67% | 6,848 -65 | -0.9% | -$9.63K |
|
18
Lockheed Martin
LMT
$106B
| $811K | 0.53% | 2,143 -6 | -0.3% | -$2.27K |
|
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $744K | 0.49% | 8,574 -1,162 | -12% | -$101K |
|
20
Unilever
UL
$155B
| $741K | 0.49% | 12,667 -120 | -0.9% | -$7.02K |
|
|
21
Invesco Preferred ETF
PGX
$3.85B
| $704K | 0.46% | 45,966 -2,377 | -5% | -$36.4K |
|
22
Tesla
TSLA
$1.08T
| $673K | 0.44% | 990 | – | – |
|
23
Enbridge
ENB
$105B
| $585K | 0.38% | 14,609 +206 | +1% | +$8.25K |
|
24
Procter & Gamble
PG
$368B
| $583K | 0.38% | 4,323 -50 | -1% | -$6.74K |
|
|
25
iShares Core US REIT ETF
USRT
$3.09B
| $577K | 0.38% | 9,898 -744 | -7% | -$43.4K |
|