CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$449M
1-Year Est. Return
19.77%
This Fund
S&P 500
1 Year Est. Return
+19.77%
AUM
$449M
AUM Growth
-$8.53M
(-1.9%)
Holding
85
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.76M | |
| 3 | +$788K | |
| 4 |
AbbVie
ABBV
|
+$722K |
| 5 |
Eli Lilly
LLY
|
+$632K |
Top Sells
| 1 | +$983K | |
| 2 | +$904K | |
| 3 | +$706K | |
| 4 |
Lockheed Martin
LMT
|
+$620K |
| 5 |
Home Depot
HD
|
+$610K |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 5.64% |
| 3 | Communication Services | 4.1% |
| 4 | Consumer Staples | 3.21% |
| 5 | Healthcare | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$1.02T
| $3.74M | 0.83% |
30,013
+241
|
|
||
27
Dollar Tree
DLTR
$20.9B
| $3.63M | 0.81% |
33,413
|
|
||
28
T-Mobile US
TMUS
$218B
| $3.48M | 0.77% |
17,029
+311
|
|
||
29
Visa
V
$610B
| $3.45M | 0.77% |
11,565
+402
|
|
||
|
30
AbbVie
ABBV
$369B
| $3.25M | 0.72% |
15,095
+3,256
|
|
||
|
31
Eli Lilly
LLY
$828B
| $3.19M | 0.71% |
3,339
+623
|
|
||
32
Chevron
CVX
$366B
| $2.79M | 0.62% |
14,125
+562
|
|
||
33
Bank of America
BAC
$384B
| $2.7M | 0.6% |
54,883
-1,996
|
|
||
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
| $2.64M | 0.59% |
47,500
|
|
||
35
Morgan Stanley
MS
$298B
| $2.63M | 0.59% |
15,832
+1,956
|
|
||
36
Cisco
CSCO
$341B
| $2.38M | 0.53% |
30,595
+1
|
|
||
37
Vanguard S&P 500 ETF
VOO
$893B
| $2.33M | 0.52% |
3,872
-174
|
|
||
38
3M
MMM
$80.7B
| $2.3M | 0.51% |
15,838
+3,347
|
|
||
39
Oracle
ORCL
$503B
| $2.19M | 0.49% |
15,080
|
|
||
40
Alphabet (Google) Class C
GOOG
$4.11T
| $2.16M | 0.48% |
7,326
-800
|
|
||
41
iShares Russell Top 200 ETF
IWL
$2.09B
| $2.05M | 0.46% |
12,672
-225
|
|
||
42
Merck
MRK
$294B
| $2M | 0.44% |
16,512
+1,546
|
|
||
43
Johnson & Johnson
JNJ
$564B
| $1.95M | 0.43% |
7,972
-4
|
|
||
|
44
Home Depot
HD
$348B
| $1.93M | 0.43% |
5,854
-1,675
|
|
||
45
UnitedHealth
UNH
$295B
| $1.87M | 0.42% |
6,841
-1,350
|
|
||
46
Vanguard Small-Cap Value ETF
VBR
$34.8B
| $1.86M | 0.42% |
8,547
|
|
||
47
Salesforce
CRM
$168B
| $1.77M | 0.39% |
9,487
+101
|
|
||
48
Vanguard Small-Cap Growth ETF
VBK
$22.4B
| $1.64M | 0.37% |
5,378
|
|
||
49
iShares Russell Mid-Cap ETF
IWR
$52.1B
| $1.56M | 0.35% |
15,952
+51
|
|
||
50
PepsiCo
PEP
$216B
| $1.48M | 0.33% |
9,572
-1,842
|
|