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
+9.18%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$20.3M
Cap. Flow
+$446K
Cap. Flow %
0.19%
Top 10 Hldgs %
71.8%
Holding
61
New
5
Increased
20
Reduced
27
Closed
1

Top Buys

1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$8.43M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.32M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.9M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.25M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.16M

Top Sells

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$8.09M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.35M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.32M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$858K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$657K

Sector Composition

1 Technology 2.93%
2 Financials 1.29%
3 Industrials 1.24%
4 Consumer Staples 1.14%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.6B
$28.6M 11.91%
570,508
-13,897
-2% -$656K
QUS icon
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$20.1M 8.39%
152,370
+15,151
+11% +$1.9M
SPAB icon
3
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.59B
$19.4M 8.08%
756,398
+50,787
+7% +$1.25M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$19.4M 8.06%
549,803
+10,243
+2% +$336K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$18.2M 7.59%
279,856
-103,041
-27% -$6.35M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$18.1M 7.53%
531,707
+167,647
+46% +$5.32M
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$16.4M 6.85%
389,937
-34,947
-8% -$1.32M
QQEW icon
8
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$11.5M 4.79%
97,813
+78,390
+404% +$8.43M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.8M 4.51%
73,633
-4,177
-5% -$578K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$9.82M 4.09%
125,807
-8,811
-7% -$657K
JHMM icon
11
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$7.8M 3.25%
148,116
-167,565
-53% -$8.09M
PGX icon
12
Invesco Preferred ETF
PGX
$3.9B
$7.78M 3.24%
677,879
+106,369
+19% +$1.16M
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$7.59M 3.16%
134,122
-15,355
-10% -$858K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$7.21M 3.01%
45,982
-1,221
-3% -$179K
AAPL icon
15
Apple
AAPL
$4.62T
$5.71M 2.38%
29,681
+11
+0% +$2.03K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.78M 1.58%
22,196
-1,192
-5% -$192K
SPTI icon
17
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.16M 1.31%
110,473
+1,638
+2% +$45.5K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 1.05%
17,800
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.38M 0.99%
6,685
+325
+5% +$114K
LOW icon
20
Lowe's Companies
LOW
$116B
$1.81M 0.75%
8,141
-1,223
-13% -$248K
XOM icon
21
ExxonMobil
XOM
$601B
$1.36M 0.57%
13,600
-336
-2% -$35.3K
PEP icon
22
PepsiCo
PEP
$185B
$1.29M 0.54%
7,621
+1,486
+24% +$246K
UNP icon
23
Union Pacific
UNP
$171B
$1.24M 0.52%
5,039
-89
-2% -$19.6K
LMT icon
24
Lockheed Martin
LMT
$119B
$1.01M 0.42%
2,220
+5
+0.2% +$2.21K
MSFT icon
25
Microsoft
MSFT
$2.86T
$670K 0.28%
1,781
+158
+10% +$56.2K
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