CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+13.29%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+20%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
70
New
9
Increased
34
Reduced
25
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$2.18M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.46M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.32M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.26M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.21M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 2 |
Broadcom
AVGO
|
$744K |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$728K |
| 4 |
O'Reilly Automotive
ORLY
|
$545K |
| 5 |
Nike
NKE
|
$329K |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Communication Services | 6.26% |
| 3 | Financials | 5.67% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.71M | 1.07% |
8,052
-518
| -6% | -$110K |
|
27
Bank of America
BAC
$376B
| $1.66M | 1.04% |
54,817
+1,069
| +2% | +$32.4K |
|
28
Netflix
NFLX
$513B
| $1.53M | 0.95% |
2,820
+65
| +2% | +$35.2K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.93% |
6,415
-230
| -3% | -$53.3K |
|
30
Home Depot
HD
$405B
| $1.45M | 0.9% |
5,465
+85
| +2% | +$22.6K |
|
31
Salesforce
CRM
$245B
| $1.33M | 0.83% |
5,973
-942
| -14% | -$210K |
|
32
Cummins
CMI
$54.9B
| $1.26M | 0.78% |
5,550
-1,095
| -16% | -$249K |
|
33
Cisco
CSCO
$274B
| $1.18M | 0.74% |
26,451
+46
| +0.2% | +$2.06K |
|
34
Lockheed Martin
LMT
$106B
| $1.15M | 0.72% |
3,251
+145
| +5% | +$51.5K |
|
35
Starbucks
SBUX
$100B
| $1.15M | 0.72% |
10,757
+66
| +0.6% | +$7.06K |
|
|
36
Nike
NKE
$114B
| $1.15M | 0.72% |
8,117
-2,326
| -22% | -$329K |
|
37
Johnson & Johnson
JNJ
$427B
| $1.14M | 0.71% |
7,247
+118
| +2% | +$18.6K |
|
38
Chevron
CVX
$324B
| $944K | 0.59% |
11,178
+549
| +5% | +$46.4K |
|
39
Adobe
ADBE
$151B
| $910K | 0.57% |
1,820
+1,225
| +206% | +$613K |
|
40
Amgen
AMGN
$155B
| $840K | 0.52% |
3,654
-226
| -6% | -$52K |
|
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $701K | 0.44% |
9,710
+7,270
| +298% | +$525K |
|
42
Eli Lilly
LLY
$657B
| $688K | 0.43% |
4,074
+710
| +21% | +$120K |
|
43
American Tower
AMT
$95.5B
| $645K | 0.4% |
2,874
-352
| -11% | -$79K |
|
44
Walmart
WMT
$774B
| $618K | 0.39% |
4,287
-1,629
| -28% | -$235K |
|
45
Abbott
ABT
$231B
| $611K | 0.38% |
5,576
+2,459
| +79% | +$269K |
|
|
46
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $600K | 0.37% |
8,181
-9,933
| -55% | -$728K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $583K | 0.36% |
333
| – | – |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $581K | 0.36% |
5,091
+2,391
| +89% | +$273K |
|
49
Merck
MRK
$210B
| $574K | 0.36% |
+7,019
| New | +$574K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $565K | 0.35% |
2,345
-114
| -5% | -$27.5K |
|