CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-19.52%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$77.1M
AUM Growth
+$77.1M
(-32%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-16.56%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
58
New
–
Increased
9
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.27M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$858K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$727K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$209K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$187K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$10.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$383K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$357K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$355K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$251K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 8.42% |
| 3 | Communication Services | 8.2% |
| 4 | Financials | 8.11% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.04M | 1.35% |
5,563
-307
| -5% | -$57.3K |
|
27
Netflix
NFLX
$513B
| $1.04M | 1.34% |
2,755
-223
| -7% | -$83.8K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 1.32% |
23,600
| – | – |
|
29
Cummins
CMI
$54.9B
| $992K | 1.29% |
7,333
-556
| -7% | -$75.2K |
|
30
Nike
NKE
$114B
| $982K | 1.27% |
11,867
-1,120
| -9% | -$92.7K |
|
31
Johnson & Johnson
JNJ
$427B
| $955K | 1.24% |
7,280
-659
| -8% | -$86.4K |
|
32
American Tower
AMT
$95.5B
| $844K | 1.09% |
3,876
-477
| -11% | -$104K |
|
33
Walmart
WMT
$774B
| $812K | 1.05% |
7,145
-830
| -10% | -$94.3K |
|
34
Amgen
AMGN
$155B
| $810K | 1.05% |
3,994
-486
| -11% | -$98.6K |
|
35
Chevron
CVX
$324B
| $801K | 1.04% |
11,051
-803
| -7% | -$58.2K |
|
36
Starbucks
SBUX
$100B
| $704K | 0.91% |
10,706
-1,480
| -12% | -$97.3K |
|
37
Broadcom
AVGO
$1.4T
| $661K | 0.86% |
2,787
-350
| -11% | -$83K |
|
38
O'Reilly Automotive
ORLY
$88B
| $635K | 0.82% |
2,109
-259
| -11% | -$78K |
|
|
39
Dollar Tree
DLTR
$22.8B
| $578K | 0.75% |
7,869
-147,026
| -95% | -$10.8M |
|
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $569K | 0.74% |
5,100
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $517K | 0.67% |
15,404
-2,729
| -15% | -$91.6K |
|
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $493K | 0.64% |
2,762
-193
| -7% | -$34.4K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $473K | 0.61% |
3,150
| – | – |
|
44
Dominion Energy
D
$51.1B
| $446K | 0.58% |
6,183
+118
| +2% | +$8.51K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.51% |
1,645
+75
| +5% | +$18.1K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $387K | 0.5% |
333
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $370K | 0.48% |
2,455
| – | – |
|
48
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $358K | 0.46% |
4,402
-908
| -17% | -$73.8K |
|
49
Eli Lilly
LLY
$657B
| $328K | 0.43% |
2,366
+113
| +5% | +$15.7K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $326K | 0.42% |
1,260
| – | – |
|