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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
-2.18%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$7.57M
Cap. Flow
+$20.5M
Cap. Flow %
4.59%
Top 10 Hldgs %
75.01%
Holding
113
New
14
Increased
60
Reduced
27
Closed
1

Top Buys

1
TPL icon
Texas Pacific Land
TPL
+$3.21M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.13M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.72M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.66M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.61M

Top Sells

1
LPLA icon
LPL Financial
LPLA
+$250K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$210K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$185K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$134K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$118K

Sector Composition

1 Energy 26.54%
2 Technology 3.84%
3 Financials 3.04%
4 Industrials 1.36%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$68.9B
$102M 22.78%
5,479,832
+14
+0% +$273
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.6B
$46.2M 10.32%
778,583
+34,349
+5% +$2.13M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$32.1M 7.18%
399,379
+15,052
+4% +$1.31M
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.8B
$29.8M 6.67%
738,444
+38,954
+6% +$1.61M
QUS icon
5
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$28.1M 6.28%
179,136
+7,998
+5% +$1.27M
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$5.87B
$28M 6.26%
488,658
+27,583
+6% +$1.66M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$27.5M 6.14%
754,231
+47,498
+7% +$1.72M
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$19.2M 4.29%
470,879
+24,553
+6% +$1.08M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$11.7M 2.62%
68,565
-617
-0.9% -$110K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11M 2.46%
117,533
-1,453
-1% -$134K
AAPL icon
11
Apple
AAPL
$4.76T
$10.8M 2.41%
48,548
-350
-0.7% -$81.1K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$8.61M 1.93%
42,602
-550
-1% -$118K
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$8.01M 1.79%
121,953
-1,255
-1% -$80.8K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 1.5%
12,628
+301
+2% +$146K
PGX icon
15
Invesco Preferred ETF
PGX
$3.91B
$5.99M 1.34%
534,289
+17,463
+3% +$202K
XOM icon
16
ExxonMobil
XOM
$594B
$5.02M 1.12%
42,223
+661
+2% +$73.1K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.95M 0.88%
20,349
+495
+2% +$98.4K
TPL icon
18
Texas Pacific Land
TPL
$28.6B
$3.18M 0.71%
+7,200
New +$3.21M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.48T
$2.71M 0.61%
17,355
-119
-0.7% -$21.8K
SPTI icon
20
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.49M 0.56%
87,282
+2,243
+3% +$63.1K
CVX icon
21
Chevron
CVX
$357B
$2.38M 0.53%
14,220
+1,290
+10% +$202K
AMZN icon
22
Amazon
AMZN
$2.75T
$2.29M 0.51%
12,058
+99
+0.8% +$21.5K
MSFT icon
23
Microsoft
MSFT
$2.95T
$2.2M 0.49%
5,872
+1,842
+46% +$751K
FFIN icon
24
First Financial Bankshares
FFIN
$5.02B
$1.89M 0.42%
52,614
-879
-2% -$32.3K
LMT icon
25
Lockheed Martin
LMT
$119B
$1.86M 0.42%
4,173
+405
+11% +$186K
1
2 3 4 5

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