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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
+7.21%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$11.3M
(+8%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.8%
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
|
+$131K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$98.2K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$42.2K |
| 5 |
Invesco Preferred ETF
PGX
|
+$35.9K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $24.2M | 15.87% |
375,083
+2,397
| +0.6% | +$156K |
|
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $23.4M | 15.35% |
176,382
+2,496
| +1% | +$320K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $23.2M | 15.19% |
315,053
+7,746
| +3% | +$560K |
|
4
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $21.6M | 14.18% |
124,834
+2,449
| +2% | +$415K |
|
5
WisdomTree US Efficient Core Fund
NTSX
$1.37B
| $9.61M | 6.3% |
236,572
+8,887
| +4% | +$350K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7.57M | 4.96% |
48,909
+63
| +0.1% | +$9.67K |
|
7
ARK Innovation ETF
ARKK
$6.5B
| $7.29M | 4.78% |
55,763
-149
| -0.3% | -$17.4K |
|
8
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $5.02M | 3.29% |
42,052
+388
| +0.9% | +$45.2K |
|
|
9
Apple
AAPL
$4.62T
| $4.14M | 2.71% |
30,223
-1,009
| -3% | -$131K |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $2.41M | 1.58% |
19,220
-160
| -0.8% | -$19.1K |
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $2.24M | 1.47% |
35,602
+552
| +2% | +$33.1K |
|
12
Lowe's Companies
LOW
$116B
| $1.84M | 1.21% |
9,488
+2
| +0% | +$391 |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.76M | 1.15% |
6,317
-36
| -0.6% | -$10.1K |
|
14
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $1.75M | 1.15% |
34,713
-472
| -1% | -$23.7K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $1.37M | 0.9% |
22,716
+66
| +0.3% | +$3.94K |
|
16
Union Pacific
UNP
$171B
| $1.23M | 0.81% |
5,597
+1
| +0% | +$223 |
|
17
PepsiCo
PEP
$185B
| $1.01M | 0.67% |
6,848
-65
| -0.9% | -$9.47K |
|
18
Lockheed Martin
LMT
$119B
| $811K | 0.53% |
2,143
-6
| -0.3% | -$2.31K |
|
|
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $744K | 0.49% |
8,574
-1,162
| -12% | -$98.2K |
|
20
Unilever
UL
$131B
| $741K | 0.49% |
11,260
-106
| -0.9% | -$7.05K |
|
|
21
Invesco Preferred ETF
PGX
$3.9B
| $704K | 0.46% |
45,966
-2,377
| -5% | -$35.9K |
|
22
Tesla
TSLA
$1.49T
| $673K | 0.44% |
2,970
| – | – |
|
23
Enbridge
ENB
$122B
| $585K | 0.38% |
14,609
+206
| +1% | +$7.97K |
|
24
Procter & Gamble
PG
$340B
| $583K | 0.38% |
4,323
-50
| -1% | -$6.76K |
|
|
25
iShares Core US REIT ETF
USRT
$4.52B
| $577K | 0.38% |
9,898
-744
| -7% | -$42.2K |
|
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