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
CAT icon
26
Caterpillar
CAT
$303B
$3.84M 0.84%
6,710
-100
COST icon
27
Costco
COST
$428B
$3.45M 0.75%
3,997
+90
TMUS icon
28
T-Mobile US
TMUS
$208B
$3.39M 0.74%
16,718
-150
WMT icon
29
Walmart Inc
WMT
$954B
$3.32M 0.72%
29,772
-2,560
BAC icon
30
Bank of America
BAC
$382B
$3.13M 0.68%
56,879
+2
ORCL icon
31
Oracle
ORCL
$549B
$2.94M 0.64%
15,080
LLY icon
32
Eli Lilly
LLY
$929B
$2.92M 0.64%
2,716
+111
ABBV icon
33
AbbVie
ABBV
$379B
$2.71M 0.59%
11,839
+70
UNH icon
34
UnitedHealth
UNH
$300B
$2.7M 0.59%
8,191
-149
HD icon
35
Home Depot
HD
$378B
$2.59M 0.57%
7,529
+1
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$2.55M 0.56%
8,126
+200
VOO icon
37
Vanguard S&P 500 ETF
VOO
$851B
$2.54M 0.55%
4,046
+332
RFG icon
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$2.49M 0.54%
47,500
CRM icon
39
Salesforce
CRM
$213B
$2.49M 0.54%
9,386
-306
MS icon
40
Morgan Stanley
MS
$301B
$2.46M 0.54%
13,876
-249
CSCO icon
41
Cisco
CSCO
$297B
$2.36M 0.52%
30,594
+1
IWL icon
42
iShares Russell Top 200 ETF
IWL
$2.14B
$2.2M 0.48%
12,897
CVX icon
43
Chevron
CVX
$332B
$2.07M 0.45%
13,563
-237
MMM icon
44
3M
MMM
$89.1B
$2M 0.44%
12,491
+2,791
VBR icon
45
Vanguard Small-Cap Value ETF
VBR
$34.2B
$1.81M 0.4%
8,547
MA icon
46
Mastercard
MA
$484B
$1.71M 0.37%
2,991
+100
JNJ icon
47
Johnson & Johnson
JNJ
$527B
$1.65M 0.36%
7,976
+200
PEP icon
48
PepsiCo
PEP
$200B
$1.64M 0.36%
11,414
-280
VBK icon
49
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$1.62M 0.36%
5,378
ADBE icon
50
Adobe
ADBE
$124B
$1.58M 0.35%
4,524
-10
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