GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $473M
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$7.28M
3
+$5.68M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$5.06M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.25M

Top Sells

1
+$3.82M
2
+$3.64M
3
+$3.23M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$2.85M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.74M

Sector Composition

1 Technology 2.43%
2 Industrials 1.28%
3 Consumer Staples 1.21%
4 Financials 1.16%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 11.74%
486,704
+114,148
2
$17M 9.23%
324,651
+39,703
3
$14.4M 7.86%
218,461
-43,157
4
$14.3M 7.77%
541,926
+370,513
5
$12M 6.52%
170,812
-39,072
6
$11.9M 6.49%
331,304
+157,737
7
$11.9M 6.48%
110,211
+22,537
8
$11.4M 6.19%
257,323
+73,575
9
$10.8M 5.89%
96,872
-19,469
10
$10.5M 5.73%
355,020
+245,475
11
$8.13M 4.42%
282,002
+107,972
12
$6.92M 3.77%
50,783
-28,036
13
$4.03M 2.19%
28,105
-7,406
14
$3.91M 2.13%
28,612
-25
15
$2.63M 1.43%
89,138
+22,781
16
$2.56M 1.4%
86,290
+19,746
17
$2.08M 1.13%
19,020
-200
18
$1.7M 0.92%
6,227
+39
19
$1.51M 0.82%
8,644
-555
20
$1.31M 0.71%
15,023
+3,961
21
$1.18M 0.64%
5,547
-54
22
$1.08M 0.59%
6,475
-33
23
$929K 0.51%
19,508
-5,526
24
$929K 0.51%
2,160
+4
25
$901K 0.49%
27,016
-109,261
1
2 3