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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
+1.42%
1 Year Est. Return
+16.6%
3 Year Est. Return
+55.23%
5 Year Est. Return
+57.31%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$16M
Cap. Flow
+$10.1M
Cap. Flow %
1.91%
Top 10 Hldgs %
72.61%
Holding
124
New
5
Increased
36
Reduced
47
Closed
5

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$1.6M
2
EVSM icon
Eaton Vance Short Duration Municipal Income ETF
EVSM
+$1.44M
3
CGNG
Capital Group New Geography Equity ETF
CGNG
+$1.23M
4
NVDA icon
NVIDIA
NVDA
+$1.19M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$1.15M

Top Sells

1
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$277K
2
FFIN icon
First Financial Bankshares
FFIN
+$274K
3
CMCSA icon
Comcast
CMCSA
+$269K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
MO icon
Altria Group
MO
+$243K

Sector Composition

1 Energy 20.09%
2 Technology 5.11%
3 Financials 2.73%
4 Industrials 1.63%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.1B
$90.3M 17.07%
5,478,810
+337
+0% +$5.61K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.6B
$58.3M 11.02%
823,228
+16,420
+2% +$1.15M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$42.7M 8.06%
399,911
+5,395
+1% +$572K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$38M 7.18%
810,044
+20,807
+3% +$958K
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$36.6M 6.92%
559,358
+24,681
+5% +$1.6M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$36M 6.81%
811,349
+19,183
+2% +$838K
QUS icon
7
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$31.1M 5.88%
178,546
+4,057
+2% +$699K
SPSM icon
8
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$21.8M 4.12%
464,725
+12,840
+3% +$599K
CGNG
9
Capital Group New Geography Equity ETF
CGNG
$2.63B
$14.9M 2.82%
466,674
+38,895
+9% +$1.23M
AAPL icon
10
Apple
AAPL
$4.62T
$14.4M 2.72%
53,002
+1,462
+3% +$392K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.2M 2.5%
66,528
-1,331
-2% -$262K
EVSM icon
12
Eaton Vance Short Duration Municipal Income ETF
EVSM
$774M
$12.4M 2.34%
245,592
+28,494
+13% +$1.44M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10.6M 1.99%
112,093
-2,446
-2% -$230K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$10.3M 1.95%
41,296
-516
-1% -$130K
CDC icon
15
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$7.53M 1.42%
114,343
-4,202
-4% -$277K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.32M 1.2%
12,580
-35
-0.3% -$17.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$5.43M 1.03%
17,308
-29
-0.2% -$8.31K
XOM icon
18
ExxonMobil
XOM
$601B
$5.24M 0.99%
43,518
+144
+0.3% +$16.7K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.25M 0.8%
19,326
-353
-2% -$77.1K
MSFT icon
20
Microsoft
MSFT
$2.86T
$3.2M 0.6%
6,615
+718
+12% +$360K
NVDA icon
21
NVIDIA
NVDA
$5.13T
$3.1M 0.59%
16,616
+6,372
+62% +$1.19M
AMZN icon
22
Amazon
AMZN
$2.66T
$3.06M 0.58%
13,252
+134
+1% +$30.7K
LMT icon
23
Lockheed Martin
LMT
$119B
$2.01M 0.38%
4,164
-93
-2% -$44.5K
CVX icon
24
Chevron
CVX
$362B
$1.93M 0.37%
12,677
+22
+0.2% +$3.35K
LOW icon
25
Lowe's Companies
LOW
$116B
$1.88M 0.36%
7,814
-153
-2% -$36.7K
1
2 3 4 5

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