We are live on ! Find out more
GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $562M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-3.17%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$5.69M
Cap. Flow
+$1.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
73.84%
Holding
59
New
4
Increased
27
Reduced
20
Closed
3

Top Buys

1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$664K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$647K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$610K
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$529K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$476K

Top Sells

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.99M
2
AMZN icon
Amazon
AMZN
+$365K
3
XOM icon
ExxonMobil
XOM
+$275K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$250K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$214K

Sector Composition

1 Technology 2.89%
2 Energy 1.3%
3 Financials 1.22%
4 Industrials 1.21%
5 Consumer Staples 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.6B
$26.7M 12.17%
584,405
+9,244
+2% +$437K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$22.7M 10.33%
382,897
+10,558
+3% +$647K
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$17.2M 7.82%
705,611
+19,120
+3% +$476K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$17.2M 7.81%
539,560
+18,495
+4% +$610K
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$16.6M 7.54%
137,219
+2,857
+2% +$355K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$15.7M 7.14%
424,884
+17,039
+4% +$664K
JHMM icon
7
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$14.9M 6.8%
315,681
+10,672
+3% +$529K
SPDW icon
8
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$11.3M 5.14%
364,060
+11,251
+3% +$363K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.3M 4.67%
77,810
-743
-0.9% -$101K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.74M 4.43%
134,618
-2,540
-2% -$189K
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$8.35M 3.8%
149,477
-4,398
-3% -$250K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$6.59M 3%
47,203
-240
-0.5% -$34.6K
PGX icon
13
Invesco Preferred ETF
PGX
$3.9B
$6.26M 2.85%
571,510
+26,614
+5% +$298K
AAPL icon
14
Apple
AAPL
$4.62T
$5.08M 2.31%
29,670
+296
+1% +$54.3K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.63M 1.65%
23,388
-43
-0.2% -$6.97K
SPTI icon
16
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3M 1.36%
108,835
+3,404
+3% +$95.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 1.07%
17,800
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 1.01%
6,360
+250
+4% +$88.7K
QQEW icon
19
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$2.02M 0.92%
19,423
-220
-1% -$23.7K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.95M 0.89%
9,364
+746
+9% +$168K
XOM icon
21
ExxonMobil
XOM
$601B
$1.64M 0.75%
13,936
-2,508
-15% -$275K
UNP icon
22
Union Pacific
UNP
$171B
$1.04M 0.48%
5,128
-174
-3% -$37.9K
PEP icon
23
PepsiCo
PEP
$185B
$1.04M 0.47%
6,135
-217
-3% -$39.4K
LMT icon
24
Lockheed Martin
LMT
$119B
$906K 0.41%
2,215
+6
+0.3% +$2.66K
PG icon
25
Procter & Gamble
PG
$340B
$645K 0.29%
4,419
+260
+6% +$39.7K
1
2 3

Similar funds

PDL
Portfolio Design Labs Encino, California $562M AUM 20.39% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $562M AUM 18.57% 1-Year Est. Return
AMCA
Arthur M. Cohen & Associates Northbrook, Illinois $563M AUM 20.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return