GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+1.99%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+12%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
69.04%
Holding
85
New
22
Increased
38
Reduced
13
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.01M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.76M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.73M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Energy | 3.27% |
| 3 | Financials | 2.48% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Industrials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US LargeCap Fund
EPS
$1.23B
| $37.8M | 13.86% | 664,438 +20,377 | +3% | +$1.16M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.6M | 9.39% | 319,376 +37,536 | +13% | +$3.01M |
|
|
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $22.8M | 8.36% | 600,877 +44,215 | +8% | +$1.68M |
|
4
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $22.3M | 8.17% | 151,150 -1,806 | -1% | -$266K |
|
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $20.6M | 7.55% | 586,877 +49,363 | +9% | +$1.73M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.5M | 6.05% | 397,145 +4,597 | +1% | +$191K |
|
7
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $12.3M | 4.5% | 99,489 +372 | +0.4% | +$45.9K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12M | 4.4% | 70,210 -1,190 | -2% | -$203K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.84M | 3.61% | 117,200 -3,162 | -3% | -$265K |
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.6M | 3.15% | 44,136 -409 | -0.9% | -$79.7K |
|
|
11
Apple
AAPL
$3.45T
| $8.21M | 3.01% | 38,975 +9,411 | +32% | +$1.98M |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $8.05M | 2.95% | 697,033 +4,874 | +0.7% | +$56.3K |
|
13
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $8M | 2.93% | 145,340 -1,608 | -1% | -$88.5K |
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $7.3M | 2.68% | 124,591 -4,182 | -3% | -$245K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 1.36% | 9,125 +143 | +2% | +$58.2K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.59M | 1.32% | 19,686 -974 | -5% | -$178K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.2% | 17,787 +1 | +0% | +$183 |
|
18
Exxon Mobil
XOM
$487B
| $3.22M | 1.18% | 27,977 +12,052 | +76% | +$1.39M |
|
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.18M | 0.8% | 77,966 +4,520 | +6% | +$127K |
|
|
20
Amazon
AMZN
$2.44T
| $2.03M | 0.74% | 10,480 +9,100 | +659% | +$1.76M |
|
21
Lowe's Companies
LOW
$145B
| $1.77M | 0.65% | 8,045 +2 | +0% | +$441 |
|
22
Lockheed Martin
LMT
$106B
| $1.75M | 0.64% | 3,747 +1,519 | +68% | +$710K |
|
23
Microsoft
MSFT
$3.77T
| $1.38M | 0.5% | 3,078 +1,379 | +81% | +$616K |
|
24
PepsiCo
PEP
$204B
| $1.24M | 0.46% | 7,533 +5 | +0.1% | +$825 |
|
25
Chevron
CVX
$324B
| $1.24M | 0.45% | 7,920 +5,770 | +268% | +$903K |
|