GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
This Quarter Return
-0.57%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.95M
Cap. Flow %
3.17%
Top 10 Hldgs %
81.19%
Holding
57
New
9
Increased
22
Reduced
19
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.84M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.4M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.3M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$681K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$438K

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$394K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$365K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$335K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$261K
5
HAIL icon
SPDR S&P Kensho Smart Mobility ETF
HAIL
$212K

Sector Composition

1 Technology 3.2%
2 Consumer Discretionary 1.9%
3 Financials 1.81%
4 Communication Services 1.8%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDC icon
1
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$23.8M 15.18% 368,960 -6,123 -2% -$394K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.9M 14.62% 173,609 -2,773 -2% -$365K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22.8M 14.59% 310,494 -4,559 -1% -$335K
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$21.7M 13.84% 123,347 -1,487 -1% -$261K
NTSX icon
5
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$9.51M 6.07% 233,302 -3,270 -1% -$133K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.34M 4.69% 47,785 -1,124 -2% -$173K
ARKK icon
7
ARK Innovation ETF
ARKK
$7.45B
$6M 3.83% 54,281 -1,482 -3% -$164K
QUS icon
8
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$5.33M 3.41% 44,661 +2,609 +6% +$311K
AAPL icon
9
Apple
AAPL
$3.45T
$4.18M 2.67% 29,532 -691 -2% -$97.8K
SPYG icon
10
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.58M 2.29% 55,872 +20,270 +57% +$1.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$2.58M 1.65% 966 +5 +0.5% +$13.3K
LOW icon
12
Lowe's Companies
LOW
$145B
$1.93M 1.24% 9,527 +39 +0.4% +$7.91K
SPDW icon
13
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.84M 1.17% +50,757 New +$1.84M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.73M 1.1% 6,325 +8 +0.1% +$2.18K
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.7M 1.09% 33,892 -821 -2% -$41.3K
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.4M 0.9% +27,769 New +$1.4M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$1.3M 0.83% 10,912 -446 -4% -$53.2K
UNP icon
18
Union Pacific
UNP
$133B
$1.11M 0.71% 5,650 +53 +0.9% +$10.4K
PEP icon
19
PepsiCo
PEP
$204B
$1M 0.64% 6,666 -182 -3% -$27.4K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$861K 0.55% 18,648 +9,346 +100% +$432K
TSLA icon
21
Tesla
TSLA
$1.08T
$768K 0.49% 990 – –
LMT icon
22
Lockheed Martin
LMT
$106B
$740K 0.47% 2,146 +3 +0.1% +$1.03K
CWB icon
23
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$710K 0.45% 8,321 -253 -3% -$21.6K
UL icon
24
Unilever
UL
$155B
$687K 0.44% 12,673 +6 +0% +$325
JHMM icon
25
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$681K 0.44% +13,180 New +$681K
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