CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+8.34%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+42%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
28.01%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
64
New
2
Increased
43
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
$5.85M |
| 3 |
Apple
AAPL
|
$5.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.93M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.91M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.38M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$3.88M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.47M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.11M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Communication Services | 6.33% |
| 4 | Financials | 5.37% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 1.06% |
6,645
+115
| +2% | +$24.5K |
|
27
Honeywell
HON
$139B
| $1.41M | 1.06% |
8,570
+105
| +1% | +$17.3K |
|
28
Cummins
CMI
$54.9B
| $1.4M | 1.05% |
6,645
+39
| +0.6% | +$8.23K |
|
29
Netflix
NFLX
$513B
| $1.38M | 1.03% |
2,755
| – | – |
|
30
Nike
NKE
$114B
| $1.31M | 0.98% |
10,443
+75
| +0.7% | +$9.42K |
|
31
Bank of America
BAC
$376B
| $1.3M | 0.97% |
53,748
+87
| +0.2% | +$2.1K |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.28M | 0.96% |
31,240
-107,124
| -77% | -$4.38M |
|
33
Lockheed Martin
LMT
$106B
| $1.19M | 0.89% |
3,106
+33
| +1% | +$12.6K |
|
|
34
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.09M | 0.82% |
18,114
-64,542
| -78% | -$3.88M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.06M | 0.79% |
7,129
+174
| +3% | +$25.9K |
|
36
Cisco
CSCO
$274B
| $1.04M | 0.78% |
26,405
+591
| +2% | +$23.3K |
|
37
Amgen
AMGN
$155B
| $986K | 0.74% |
3,880
+376
| +11% | +$95.6K |
|
38
Starbucks
SBUX
$100B
| $919K | 0.69% |
10,691
+368
| +4% | +$31.6K |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $861K | 0.64% |
4,006
-595
| -13% | -$128K |
|
40
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $860K | 0.64% |
5,103
+1
| +0% | +$169 |
|
41
Broadcom
AVGO
$1.4T
| $837K | 0.63% |
2,297
| – | – |
|
42
Walmart
WMT
$774B
| $828K | 0.62% |
5,916
+1
| +0% | +$140 |
|
43
O'Reilly Automotive
ORLY
$88B
| $806K | 0.6% |
1,749
| – | – |
|
44
American Tower
AMT
$95.5B
| $780K | 0.58% |
3,226
| – | – |
|
45
Chevron
CVX
$324B
| $765K | 0.57% |
10,629
+457
| +4% | +$32.9K |
|
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $584K | 0.44% |
2,440
-83
| -3% | -$19.9K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $576K | 0.43% |
+9,278
| New | +$576K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $543K | 0.41% |
12,550
-2,097
| -14% | -$90.7K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $533K | 0.4% |
2,459
+2
| +0.1% | +$434 |
|
50
Eli Lilly
LLY
$657B
| $498K | 0.37% |
3,364
+810
| +32% | +$120K |
|