GWAG

Garrett Wealth Advisory Group Portfolio holdings

AUM $529M
1-Year Est. Return 10.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$1.7M
3
+$1.5M
4
FANG icon
Diamondback Energy
FANG
+$1.05M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$828K

Top Sells

1
+$5.99M
2
+$2.49M
3
+$1.27M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.25M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$860K

Sector Composition

1 Energy 24.27%
2 Technology 4.1%
3 Financials 2.95%
4 Industrials 1.51%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 21.02%
5,479,456
-376
2
$50.7M 10.73%
792,460
+13,877
3
$37.1M 7.85%
389,343
-10,036
4
$32.8M 6.94%
775,881
+37,437
5
$31.7M 6.7%
518,173
+29,515
6
$31.2M 6.6%
770,930
+16,699
7
$27.9M 5.9%
170,978
-8,158
8
$18.7M 3.97%
439,917
-30,962
9
$12.5M 2.64%
68,160
-405
10
$11.7M 2.48%
+407,219
11
$10.8M 2.29%
115,540
-1,993
12
$10.2M 2.15%
42,328
-274
13
$9.95M 2.1%
48,479
-69
14
$7.72M 1.63%
121,243
-710
15
$6.13M 1.3%
12,620
-8
16
$4.58M 0.97%
42,506
+283
17
$4.02M 0.85%
19,642
-707
18
$3.08M 0.65%
17,336
-19
19
$2.94M 0.62%
5,916
+44
20
$2.88M 0.61%
13,141
+1,083
21
$2.12M 0.45%
6,021
-1,179
22
$1.94M 0.41%
4,181
+8
23
$1.89M 0.4%
13,232
-988
24
$1.87M 0.4%
52,050
-564
25
$1.77M 0.37%
7,976
+35
1
2 3 4 5