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
$447M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.04M
3
+$1.73M
4
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.58M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.57M

Top Sells

1
+$235K
2
+$210K
3
+$170K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$136K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$111K

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
$58.1B
$102M 22.78%
5,479,832
+14
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.25B
$46.2M 10.32%
778,583
+34,349
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$32.1M 7.18%
399,379
+15,052
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$29.8M 6.67%
738,444
+38,954
QUS icon
5
SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$28.1M 6.28%
179,136
+7,998
JHMM icon
6
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$28M 6.26%
488,658
+27,583
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$27.5M 6.14%
754,231
+47,498
SPSM icon
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$19.2M 4.29%
470,879
+24,553
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$11.7M 2.62%
68,565
-617
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11M 2.46%
117,533
-1,453
AAPL icon
11
Apple
AAPL
$3.69T
$10.8M 2.41%
48,548
-350
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$8.61M 1.93%
42,602
-550
CDC icon
13
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$8.01M 1.79%
121,953
-1,255
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.73M 1.5%
12,628
+301
PGX icon
15
Invesco Preferred ETF
PGX
$3.94B
$5.99M 1.34%
534,289
+17,463
XOM icon
16
Exxon Mobil
XOM
$477B
$5.02M 1.12%
42,223
+661
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$3.95M 0.88%
20,349
+495
TPL icon
18
Texas Pacific Land
TPL
$21.5B
$3.18M 0.71%
+2,400
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.09T
$2.71M 0.61%
17,355
-119
SPTI icon
20
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.27B
$2.49M 0.56%
87,282
+2,243
CVX icon
21
Chevron
CVX
$307B
$2.38M 0.53%
14,220
+1,290
AMZN icon
22
Amazon
AMZN
$2.32T
$2.29M 0.51%
12,058
+99
MSFT icon
23
Microsoft
MSFT
$3.83T
$2.2M 0.49%
5,872
+1,842
FFIN icon
24
First Financial Bankshares
FFIN
$4.56B
$1.89M 0.42%
52,614
-879
LMT icon
25
Lockheed Martin
LMT
$116B
$1.86M 0.42%
4,173
+405
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