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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
+5.53%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$34.7M
(+8.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
76.81%
Holding
108
New
9
Increased
45
Reduced
37
Closed
9
Top Buys
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
+$2.41M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$951K |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$863K |
| 4 |
Chevron
CVX
|
+$672K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$598K |
Sector Composition
| 1 | Energy | 26.93% |
| 2 | Technology | 4.1% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$69.1B
| $107M | 24.42% |
5,479,818
+615
| +0% | +$10.9K |
|
2
WisdomTree US LargeCap Fund
EPS
$1.6B
| $45.5M | 10.36% |
744,234
+58,320
| +9% | +$3.6M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $33.8M | 7.69% |
384,327
+24,757
| +7% | +$2.14M |
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $28.2M | 6.42% |
699,490
+73,935
| +12% | +$3.06M |
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $27.5M | 6.27% |
461,075
+74,291
| +19% | +$4.58M |
|
6
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $26.5M | 6.03% |
171,138
+15,378
| +10% | +$2.45M |
|
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $24.1M | 5.49% |
706,733
+92,151
| +15% | +$3.3M |
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $20M | 4.56% |
446,326
+38,887
| +10% | +$1.81M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $12.3M | 2.8% |
69,182
-2,046
| -3% | -$372K |
|
10
Apple
AAPL
$4.62T
| $12.2M | 2.79% |
48,898
+48
| +0.1% | +$11.3K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.6M | 2.4% |
118,986
-831
| -0.7% | -$76.2K |
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $8.93M | 2.03% |
43,152
-2,854
| -6% | -$598K |
|
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $7.71M | 1.75% |
123,208
-1,887
| -2% | -$123K |
|
|
14
Invesco Preferred ETF
PGX
$3.9B
| $5.96M | 1.36% |
516,826
-200,590
| -28% | -$2.41M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.59M | 1.27% |
12,327
+604
| +5% | +$279K |
|
16
ExxonMobil
XOM
$601B
| $4.47M | 1.02% |
41,562
+1,629
| +4% | +$191K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $3.89M | 0.88% |
19,854
-689
| -3% | -$138K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $3.33M | 0.76% |
17,474
-184
| -1% | -$32.5K |
|
19
Amazon
AMZN
$2.66T
| $2.62M | 0.6% |
11,959
+159
| +1% | +$32.5K |
|
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.37M | 0.54% |
85,039
+6,697
| +9% | +$189K |
|
21
Lowe's Companies
LOW
$116B
| $1.96M | 0.45% |
7,939
-112
| -1% | -$29.9K |
|
22
First Financial Bankshares
FFIN
$4.96B
| $1.93M | 0.44% |
53,493
+14,900
| +39% | +$578K |
|
|
23
Chevron
CVX
$362B
| $1.87M | 0.43% |
12,930
-4,389
| -25% | -$672K |
|
24
Lockheed Martin
LMT
$119B
| $1.83M | 0.42% |
3,768
+15
| +0.4% | +$8.18K |
|
25
Microsoft
MSFT
$2.86T
| $1.7M | 0.39% |
4,030
+661
| +20% | +$282K |
|
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