CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+21.55%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$785K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
63
New
11
Increased
12
Reduced
37
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$688K |
| 2 |
Vanguard Total Bond Market
BND
|
$671K |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$659K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$655K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$536K |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$704K |
| 2 |
Dollar Tree
DLTR
|
$578K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$496K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$300K |
| 5 |
Vanguard Value ETF
VTV
|
$281K |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Communication Services | 8.17% |
| 4 | Financials | 7.68% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.2M | 1.28% |
25,814
-2,232
| -8% | -$104K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 1.24% |
6,530
-527
| -7% | -$94.1K |
|
28
Cummins
CMI
$54.9B
| $1.15M | 1.22% |
6,606
-727
| -10% | -$126K |
|
29
Lockheed Martin
LMT
$106B
| $1.12M | 1.19% |
3,073
-353
| -10% | -$129K |
|
30
Nike
NKE
$114B
| $1.02M | 1.08% |
10,368
-1,499
| -13% | -$147K |
|
31
Johnson & Johnson
JNJ
$427B
| $978K | 1.04% |
6,955
-325
| -4% | -$45.7K |
|
32
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $918K | 0.98% |
4,601
+1,451
| +46% | +$290K |
|
33
Chevron
CVX
$324B
| $908K | 0.97% |
10,172
-879
| -8% | -$78.5K |
|
34
American Tower
AMT
$95.5B
| $834K | 0.89% |
3,226
-650
| -17% | -$168K |
|
35
Amgen
AMGN
$155B
| $826K | 0.88% |
3,504
-490
| -12% | -$116K |
|
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $768K | 0.82% |
5,102
+2
| +0% | +$301 |
|
37
Starbucks
SBUX
$100B
| $760K | 0.81% |
10,323
-383
| -4% | -$28.2K |
|
38
O'Reilly Automotive
ORLY
$88B
| $738K | 0.79% |
1,749
-360
| -17% | -$152K |
|
39
Broadcom
AVGO
$1.4T
| $725K | 0.77% |
2,297
-490
| -18% | -$155K |
|
40
Walmart
WMT
$774B
| $708K | 0.75% |
5,915
-1,230
| -17% | -$147K |
|
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $688K | 0.73% |
+8,273
| New | +$688K |
|
|
42
Vanguard Total Bond Market
BND
$134B
| $671K | 0.71% |
+7,598
| New | +$671K |
|
|
43
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $659K | 0.7% |
+13,488
| New | +$659K |
|
|
44
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $655K | 0.7% |
+6,141
| New | +$655K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $580K | 0.62% |
14,647
-757
| -5% | -$30K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $565K | 0.6% |
2,523
-239
| -9% | -$53.5K |
|
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $536K | 0.57% |
+3,245
| New | +$536K |
|
|
PTRS
48
DELISTED
Partners Bancorp Common Stock
PTRS
| $508K | 0.54% |
+77,305
| New | +$508K |
|
49
iShares Russell Top 200 ETF
IWL
$1.79B
| $496K | 0.53% |
+6,704
| New | +$496K |
|
50
Dominion Energy
D
$51.1B
| $495K | 0.53% |
6,097
-86
| -1% | -$6.98K |
|