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
COST icon
26
Costco
COST
$415B
$3.62M 0.84%
3,907
-20
WMT icon
27
Walmart
WMT
$859B
$3.33M 0.77%
32,332
+133
CAT icon
28
Caterpillar
CAT
$247B
$3.25M 0.75%
6,810
+277
DLTR icon
29
Dollar Tree
DLTR
$19.7B
$3.15M 0.73%
33,413
-1,148
HD icon
30
Home Depot
HD
$390B
$3.05M 0.71%
7,528
-23
BAC icon
31
Bank of America
BAC
$376B
$2.93M 0.68%
56,877
-883
UNH icon
32
UnitedHealth
UNH
$323B
$2.88M 0.67%
8,340
-65
ABBV icon
33
AbbVie
ABBV
$406B
$2.73M 0.63%
11,769
+202
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$2.42M 0.56%
47,500
CRM icon
35
Salesforce
CRM
$231B
$2.3M 0.53%
9,692
+972
VOO icon
36
Vanguard S&P 500 ETF
VOO
$757B
$2.27M 0.53%
3,714
+1,156
MS icon
37
Morgan Stanley
MS
$252B
$2.25M 0.52%
14,125
+5
CVX icon
38
Chevron
CVX
$308B
$2.14M 0.5%
13,800
+313
IWL icon
39
iShares Russell Top 200 ETF
IWL
$1.87B
$2.14M 0.5%
12,897
CSCO icon
40
Cisco
CSCO
$277B
$2.09M 0.48%
30,593
+381
LLY icon
41
Eli Lilly
LLY
$720B
$1.99M 0.46%
2,605
+1,235
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$1.93M 0.45%
7,926
+280
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$31B
$1.78M 0.41%
8,547
MA icon
44
Mastercard
MA
$507B
$1.64M 0.38%
2,891
+98
PEP icon
45
PepsiCo
PEP
$210B
$1.64M 0.38%
11,694
+10
LMT icon
46
Lockheed Martin
LMT
$116B
$1.63M 0.38%
3,270
+92
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.6M 0.37%
5,378
ADBE icon
48
Adobe
ADBE
$140B
$1.6M 0.37%
4,534
+60
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.54M 0.36%
15,900
+76
MMM icon
50
3M
MMM
$81.3B
$1.51M 0.35%
9,700
+6,516
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