GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+8.55%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+32%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
63
New
9
Increased
20
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.1M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$10.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$10.5M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$9.89M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$3.51M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Consumer Discretionary | 1.75% |
| 3 | Financials | 1.42% |
| 4 | Communication Services | 1.34% |
| 5 | Consumer Staples | 1.23% |
