CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+3.04%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
71
New
3
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$898K |
| 2 |
Vanguard Value ETF
VTV
|
$499K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$447K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$421K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$239K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.19M |
| 2 |
DuPont de Nemours
DD
|
$470K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 52.78% |
| 2 | Technology | 5.32% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.15% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $1.28M | 0.65% |
3,476
+15
| +0.4% | +$5.51K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.65% |
11,058
+122
| +1% | +$14K |
|
28
Home Depot
HD
$405B
| $1.27M | 0.65% |
6,085
+1
| +0% | +$208 |
|
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.13M | 0.58% |
7,600
| – | – |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.09M | 0.56% |
17,678
-2,635
| -13% | -$162K |
|
31
Lockheed Martin
LMT
$106B
| $1.07M | 0.55% |
2,939
+20
| +0.7% | +$7.27K |
|
32
Intel
INTC
$107B
| $1.05M | 0.54% |
21,902
-996
| -4% | -$47.7K |
|
33
Cummins
CMI
$54.9B
| $1.03M | 0.53% |
6,026
| – | – |
|
34
AbbVie
ABBV
$372B
| $1.02M | 0.52% |
13,958
| – | – |
|
35
Amgen
AMGN
$155B
| $1M | 0.51% |
5,446
-99
| -2% | -$18.3K |
|
36
Johnson & Johnson
JNJ
$427B
| $981K | 0.5% |
7,040
+1
| +0% | +$139 |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $969K | 0.5% |
22,785
+3,206
| +16% | +$136K |
|
38
EOG Resources
EOG
$68.2B
| $947K | 0.49% |
10,166
| – | – |
|
39
Charles Schwab
SCHW
$174B
| $919K | 0.47% |
22,863
+33
| +0.1% | +$1.33K |
|
40
Caterpillar
CAT
$196B
| $844K | 0.43% |
6,190
+676
| +12% | +$92.2K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $810K | 0.42% |
6,202
+64
| +1% | +$8.36K |
|
42
FedEx
FDX
$54.5B
| $805K | 0.41% |
4,903
+330
| +7% | +$54.2K |
|
43
Constellation Brands
STZ
$28.5B
| $748K | 0.38% |
3,797
+30
| +0.8% | +$5.91K |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $714K | 0.37% |
3,156
+25
| +0.8% | +$5.66K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $645K | 0.33% |
5,794
+158
| +3% | +$17.6K |
|
46
Dominion Energy
D
$51.1B
| $559K | 0.29% |
7,233
+1,375
| +23% | +$106K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | 0.28% |
504
| – | – |
|
48
Citigroup
C
$178B
| $543K | 0.28% |
7,753
+1
| +0% | +$70 |
|
49
Eastman Chemical
EMN
$8.08B
| $498K | 0.26% |
6,396
| – | – |
|
50
Mastercard
MA
$538B
| $486K | 0.25% |
1,838
| – | – |
|