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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
+5.67%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$25.5M
(+5.7%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
120
New
8
Increased
43
Reduced
37
Closed
6
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
+$10.8M |
| 2 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$1.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$1.5M |
| 4 |
Diamondback Energy
FANG
|
+$1.05M |
| 5 |
WisdomTree US LargeCap Fund
EPS
|
+$828K |
Top Sells
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
Energy Transfer Partners
ET
$69.1B
| $99.3M | 21.02% |
5,479,456
-376
| -0% | -$6.56K |
|
|
2
WisdomTree US LargeCap Fund
EPS
$1.6B
| $50.7M | 10.73% |
792,460
+13,877
| +2% | +$828K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
| $37.1M | 7.85% |
389,343
-10,036
| -3% | -$860K |
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $32.8M | 6.94% |
775,881
+37,437
| +5% | +$1.5M |
|
|
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
| $31.7M | 6.7% |
518,173
+29,515
| +6% | +$1.7M |
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $31.2M | 6.6% |
770,930
+16,699
| +2% | +$640K |
|
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
| $27.9M | 5.9% |
170,978
-8,158
| -5% | -$1.27M |
|
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
| $18.7M | 3.97% |
439,917
-30,962
| -7% | -$1.25M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $12.5M | 2.64% |
68,160
-405
| -0.6% | -$69.9K |
|
|
CGNG
10
Capital Group New Geography Equity ETF
CGNG
$2.63B
| $11.7M | 2.48% |
+407,219
| New | +$10.8M |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $10.8M | 2.29% |
115,540
-1,993
| -2% | -$183K |
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
| $10.2M | 2.15% |
42,328
-274
| -0.6% | -$59.8K |
|
13
Apple
AAPL
$4.62T
| $9.95M | 2.1% |
48,479
-69
| -0.1% | -$13.9K |
|
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
| $7.72M | 1.63% |
121,243
-710
| -0.6% | -$44.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.13M | 1.3% |
12,620
-8
| -0.1% | -$4.06K |
|
16
ExxonMobil
XOM
$601B
| $4.58M | 0.97% |
42,506
+283
| +0.7% | +$30.3K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.02M | 0.85% |
19,642
-707
| -3% | -$137K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $3.08M | 0.65% |
17,336
-19
| -0.1% | -$3.14K |
|
19
Microsoft
MSFT
$2.86T
| $2.94M | 0.62% |
5,916
+44
| +0.7% | +$19.1K |
|
20
Amazon
AMZN
$2.66T
| $2.88M | 0.61% |
13,141
+1,083
| +9% | +$214K |
|
21
Texas Pacific Land
TPL
$28.7B
| $2.12M | 0.45% |
6,021
-1,179
| -16% | -$482K |
|
22
Lockheed Martin
LMT
$119B
| $1.94M | 0.41% |
4,181
+8
| +0.2% | +$3.75K |
|
23
Chevron
CVX
$362B
| $1.89M | 0.4% |
13,232
-988
| -7% | -$139K |
|
24
First Financial Bankshares
FFIN
$4.96B
| $1.87M | 0.4% |
52,050
-564
| -1% | -$19.5K |
|
25
Lowe's Companies
LOW
$116B
| $1.77M | 0.37% |
7,976
+35
| +0.4% | +$7.81K |
|
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