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
$405M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$87.5M
2
+$14.5M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.3M
5
XOM icon
Exxon Mobil
XOM
+$1.4M

Top Sells

1
+$11.7M
2
+$219K
3
+$21.6K
4
ENB icon
Enbridge
ENB
+$17.6K
5
DUK icon
Duke Energy
DUK
+$13K

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
$87.9M 21.72%
5,479,203
+5,451,158
2
$41.2M 10.17%
685,914
+21,476
3
$29.8M 7.37%
359,570
+40,194
4
$25.4M 6.28%
625,555
+24,678
5
$24.5M 6.06%
155,760
+4,610
6
$23.3M 5.75%
386,784
+241,444
7
$23.1M 5.7%
614,582
+27,705
8
$18.5M 4.58%
407,439
+10,294
9
$12.8M 3.15%
71,228
+1,018
10
$11.4M 2.81%
48,850
+9,875
11
$10.9M 2.7%
119,817
+2,617
12
$9.33M 2.3%
46,006
+1,870
13
$8.86M 2.19%
717,416
+20,383
14
$8.13M 2.01%
125,095
+504
15
$5.4M 1.33%
11,723
+2,598
16
$4.68M 1.16%
39,933
+11,956
17
$4.07M 1%
20,543
+857
18
$2.95M 0.73%
17,658
-129
19
$2.55M 0.63%
17,319
+9,399
20
$2.28M 0.56%
78,342
+376
21
$2.2M 0.54%
11,800
+1,320
22
$2.19M 0.54%
3,753
+6
23
$2.18M 0.54%
8,051
+6
24
$1.71M 0.42%
2,963
+1,368
25
$1.46M 0.36%
15,238
+9,384
1
2 3 4