GWAG
Garrett Wealth Advisory Group Portfolio holdings
AUM
$473M
This Quarter Return
+5.09%
1 Year Return
+14.63%
3 Year Return
+49.59%
5 Year Return
+82.77%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+48%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
28.48%
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
|
$87.5M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$14.5M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.33M |
| 4 |
Apple
AAPL
|
$2.3M |
| 5 |
Exxon Mobil
XOM
|
$1.4M |
Top Sells
| 1 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
$11.7M |
| 2 |
Advanced Micro Devices
AMD
|
$219K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.6K |
| 4 |
Enbridge
ENB
|
$17.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $87.9M | 21.72% | 5,479,203 +5,451,158 | +19,437% | +$87.5M |
|
2
WisdomTree US LargeCap Fund
EPS
$1.23B
| $41.2M | 10.17% | 685,914 +21,476 | +3% | +$1.29M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $29.8M | 7.37% | 359,570 +40,194 | +13% | +$3.33M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $25.4M | 6.28% | 625,555 +24,678 | +4% | +$1M |
|
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $24.5M | 6.06% | 155,760 +4,610 | +3% | +$726K |
|
|
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $23.3M | 5.75% | 386,784 +241,444 | +166% | +$14.5M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $23.1M | 5.7% | 614,582 +27,705 | +5% | +$1.04M |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $18.5M | 4.58% | 407,439 +10,294 | +3% | +$468K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $12.8M | 3.15% | 71,228 +1,018 | +1% | +$183K |
|
|
10
Apple
AAPL
$3.45T
| $11.4M | 2.81% | 48,850 +9,875 | +25% | +$2.3M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.9M | 2.7% | 119,817 +2,617 | +2% | +$239K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.33M | 2.3% | 46,006 +1,870 | +4% | +$379K |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $8.86M | 2.19% | 717,416 +20,383 | +3% | +$252K |
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $8.13M | 2.01% | 125,095 +504 | +0.4% | +$32.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 1.33% | 11,723 +2,598 | +28% | +$1.2M |
|
|
16
Exxon Mobil
XOM
$487B
| $4.68M | 1.16% | 39,933 +11,956 | +43% | +$1.4M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.07M | 1% | 20,543 +857 | +4% | +$170K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 0.73% | 17,658 -129 | -0.7% | -$21.6K |
|
19
Chevron
CVX
$324B
| $2.55M | 0.63% | 17,319 +9,399 | +119% | +$1.38M |
|
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $2.28M | 0.56% | 78,342 +376 | +0.5% | +$10.9K |
|
21
Amazon
AMZN
$2.44T
| $2.2M | 0.54% | 11,800 +1,320 | +13% | +$246K |
|
22
Lockheed Martin
LMT
$106B
| $2.19M | 0.54% | 3,753 +6 | +0.2% | +$3.51K |
|
23
Lowe's Companies
LOW
$145B
| $2.18M | 0.54% | 8,051 +6 | +0.1% | +$1.63K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $1.71M | 0.42% | 2,963 +1,368 | +86% | +$789K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $1.46M | 0.36% | 15,238 +9,384 | +160% | +$896K |
|