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GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$562M
1-Year Est. Return
16.6%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$132M
(+48%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
28.2%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
100
New
16
Increased
60
Reduced
5
Closed
1
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$87.7M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$13.8M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.21M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
Chevron
CVX
|
+$1.4M |
Top Sells
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$11.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$219K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$21.8K |
| 4 |
Enbridge
ENB
|
+$16.7K |
| 5 |
Duke Energy
DUK
|
+$12.6K |
Sector Composition
| 1 | Energy | 24.64% |
| 2 | Technology | 3.63% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$69.1B
| $87.9M | 21.72% |
5,479,203
+5,451,158
| +19,437% | +$87.7M |
|
2
WisdomTree US LargeCap Fund
EPS
$1.6B
| $41.2M | 10.17% |
685,914
+21,476
| +3% | +$1.24M |
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $29.8M | 7.37% |
359,570
+40,194
| +13% | +$3.21M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $25.4M | 6.28% |
625,555
+24,678
| +4% | +$968K |
|
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $24.5M | 6.06% |
155,760
+4,610
| +3% | +$701K |
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $23.3M | 5.75% |
386,784
+241,444
| +166% | +$13.8M |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $23.1M | 5.7% |
614,582
+27,705
| +5% | +$1M |
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $18.5M | 4.58% |
407,439
+10,294
| +3% | +$452K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $12.8M | 3.15% |
71,228
+1,018
| +1% | +$177K |
|
|
10
Apple
AAPL
$4.62T
| $11.4M | 2.81% |
48,850
+9,875
| +25% | +$2.21M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.9M | 2.7% |
119,817
+2,617
| +2% | +$231K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $9.33M | 2.3% |
46,006
+1,870
| +4% | +$362K |
|
13
Invesco Preferred ETF
PGX
$3.9B
| $8.86M | 2.19% |
717,416
+20,383
| +3% | +$243K |
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $8.13M | 2.01% |
125,095
+504
| +0.4% | +$31.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.4M | 1.33% |
11,723
+2,598
| +28% | +$1.15M |
|
16
ExxonMobil
XOM
$601B
| $4.68M | 1.16% |
39,933
+11,956
| +43% | +$1.38M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.07M | 1% |
20,543
+857
| +4% | +$163K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $2.95M | 0.73% |
17,658
-129
| -0.7% | -$21.8K |
|
|
19
Chevron
CVX
$362B
| $2.55M | 0.63% |
17,319
+9,399
| +119% | +$1.4M |
|
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.28M | 0.56% |
78,342
+376
| +0.5% | +$10.8K |
|
21
Amazon
AMZN
$2.66T
| $2.2M | 0.54% |
11,800
+1,320
| +13% | +$241K |
|
22
Lockheed Martin
LMT
$119B
| $2.19M | 0.54% |
3,753
+6
| +0.2% | +$3.22K |
|
23
Lowe's Companies
LOW
$116B
| $2.18M | 0.54% |
8,051
+6
| +0.1% | +$1.45K |
|
24
iShares Core S&P 500 ETF
IVV
$891B
| $1.71M | 0.42% |
2,963
+1,368
| +86% | +$761K |
|
25
iShares Core S&P US Value ETF
IUSV
$26.9B
| $1.46M | 0.36% |
15,238
+9,384
| +160% | +$863K |
|
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