CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $458M
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.4M
3
+$1.07M
4
MMM icon
3M
MMM
+$447K
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$403K

Top Sells

1
+$843K
2
+$579K
3
+$435K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$401K
5
WMT icon
Walmart Inc
WMT
+$285K

Sector Composition

1 Technology 11.66%
2 Financials 5.97%
3 Communication Services 4.25%
4 Consumer Staples 3.15%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$55.7M 12.18%
757,342
-11,465
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$16B
$32.7M 7.16%
118,232
-1,448
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$105B
$27.1M 5.92%
123,326
-783
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.8B
$23M 5.02%
250,061
+4,382
VTV icon
5
Vanguard Value ETF
VTV
$164B
$22.4M 4.9%
117,467
-564
VB icon
6
Vanguard Small-Cap ETF
VB
$73.7B
$19.9M 4.35%
77,122
-1,688
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$18.8M 4.12%
98,319
-242
AAPL icon
8
Apple
AAPL
$3.76T
$18.4M 4.01%
67,567
+3,946
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$15.5M 3.39%
87,531
-146
VCRB icon
10
Vanguard Core Bond ETF
VCRB
$5.02B
$13.9M 3.03%
178,241
+56,478
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$13.5M 2.96%
43,200
-350
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$12.8M 2.79%
45,794
-751
AVGO icon
13
Broadcom
AVGO
$1.67T
$11.9M 2.61%
34,476
-99
MSFT icon
14
Microsoft
MSFT
$3.42T
$11.2M 2.46%
23,238
-137
AKRE
15
Akre Focus ETF
AKRE
$9.37B
$10.1M 2.2%
+153,472
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$9.04M 1.97%
153,855
-4,692
AMZN icon
17
Amazon
AMZN
$2.56T
$8.92M 1.95%
38,625
+20
JPM icon
18
JPMorgan Chase
JPM
$842B
$8.89M 1.94%
27,599
-200
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.46M 1.85%
135,462
+5,190
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.9B
$7.02M 1.53%
56,945
VUG icon
21
Vanguard Growth ETF
VUG
$202B
$6.52M 1.43%
13,365
-1,186
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.14M 1.34%
12,212
-25
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.26M 0.93%
79,317
+2,780
DLTR icon
24
Dollar Tree
DLTR
$27.8B
$4.11M 0.9%
33,413
V icon
25
Visa
V
$633B
$3.91M 0.86%
11,163
+50
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