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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
+5.12%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$40.5M
Cap. Flow
+$18.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
72.55%
Holding
121
New
7
Increased
49
Reduced
28
Closed
2

Top Buys

1
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$10.9M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.04M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$954K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$880K
5
AAPL icon
Apple
AAPL
+$691K

Top Sells

1
ADBE icon
Adobe
ADBE
+$560K
2
PEP icon
PepsiCo
PEP
+$218K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$177K
4
AAL icon
American Airlines Group
AAL
+$168K
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$159K

Sector Composition

1 Energy 21.44%
2 Technology 4.73%
3 Financials 2.85%
4 Industrials 1.53%
5 Communication Services 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.1B
$94M 18.32%
5,478,473
-983
-0% -$17.2K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.6B
$55.6M 10.84%
806,808
+14,348
+2% +$954K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$41.2M 8.04%
394,516
+5,173
+1% +$515K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$35.7M 6.95%
789,237
+13,356
+2% +$583K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$34.6M 6.74%
534,677
+16,504
+3% +$1.04M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$33.9M 6.61%
792,166
+21,236
+3% +$880K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$29.9M 5.82%
174,489
+3,511
+2% +$583K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$20.9M 4.08%
451,885
+11,968
+3% +$537K
CGNG
9
Capital Group New Geography Equity ETF
CGNG
$2.63B
$13.2M 2.58%
427,779
+20,560
+5% +$606K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.2M 2.57%
67,859
-301
-0.4% -$56.5K
AAPL icon
11
Apple
AAPL
$4.62T
$13.1M 2.56%
51,540
+3,061
+6% +$691K
EVSM icon
12
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$10.9M 2.13%
+217,098
New +$10.9M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.9M 2.12%
114,539
-1,001
-0.9% -$93.8K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$10.7M 2.09%
41,812
-516
-1% -$126K
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$7.91M 1.54%
118,545
-2,698
-2% -$177K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.34M 1.24%
12,615
-5
-0% -$2.42K
XOM icon
17
ExxonMobil
XOM
$601B
$4.89M 0.95%
43,374
+868
+2% +$96.5K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.25M 0.83%
19,679
+37
+0.2% +$7.77K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$4.22M 0.82%
17,337
+1
+0% +$210
MSFT icon
20
Microsoft
MSFT
$2.86T
$3.05M 0.6%
5,897
-19
-0.3% -$9.69K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.88M 0.56%
13,118
-23
-0.2% -$5.21K
LMT icon
22
Lockheed Martin
LMT
$119B
$2.13M 0.41%
4,257
+76
+2% +$34.5K
LOW icon
23
Lowe's Companies
LOW
$116B
$2M 0.39%
7,967
-9
-0.1% -$2.21K
CVX icon
24
Chevron
CVX
$362B
$1.97M 0.38%
12,655
-577
-4% -$89.4K
NVDA icon
25
NVIDIA
NVDA
$5.13T
$1.91M 0.37%
10,244
+625
+6% +$109K
1
2 3 4 5

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