CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.15M
4
MMM icon
3M
MMM
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$942K

Top Sells

1
+$875K
2
+$635K
3
+$434K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$307K

Sector Composition

1 Technology 12.1%
2 Financials 6.14%
3 Communication Services 3.83%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$54.9M 12.7%
768,807
+9,011
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$32.8M 7.58%
119,680
-1,585
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$26.8M 6.2%
124,109
+17
VTV icon
4
Vanguard Value ETF
VTV
$147B
$22M 5.1%
118,031
+8,890
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$2.85B
$21.6M 5%
245,679
-2,038
VB icon
6
Vanguard Small-Cap ETF
VB
$67B
$20M 4.64%
78,810
+1,432
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$18.7M 4.33%
98,561
+866
AAPL icon
8
Apple
AAPL
$3.74T
$16.2M 3.75%
63,621
-539
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$15.3M 3.54%
87,677
+71
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$13.7M 3.17%
46,545
-376
MSFT icon
11
Microsoft
MSFT
$3.82T
$12.1M 2.8%
23,375
-117
AVGO icon
12
Broadcom
AVGO
$1.65T
$11.4M 2.64%
34,575
-164
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$10.6M 2.45%
43,550
+71
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$3.83B
$9.55M 2.21%
121,763
+22,462
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$9.33M 2.16%
158,547
-3,185
JPM icon
16
JPMorgan Chase
JPM
$810B
$8.77M 2.03%
27,799
-973
AMZN icon
17
Amazon
AMZN
$2.27T
$8.48M 1.96%
38,605
+683
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$7.81M 1.81%
130,272
VUG icon
19
Vanguard Growth ETF
VUG
$195B
$6.98M 1.62%
14,551
+2,404
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.8B
$6.87M 1.59%
56,945
+336
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.15M 1.42%
12,237
+149
ORCL icon
22
Oracle
ORCL
$830B
$4.24M 0.98%
15,080
-1,000
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$4.15M 0.96%
76,537
TMUS icon
24
T-Mobile US
TMUS
$258B
$4.04M 0.93%
16,868
+713
V icon
25
Visa
V
$664B
$3.79M 0.88%
11,113
+109
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