CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.33%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+8.9%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
75
New
5
Increased
50
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$797K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$544K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$479K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$468K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$464K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.52M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$265K |
| 3 |
Nicolet Bankshares
NIC
|
$219K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$160K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$74.8K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Communication Services | 6.36% |
| 3 | Financials | 6.14% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Healthcare | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.98M | 1.13% |
20,850
-110
| -0.5% | -$10.4K |
|
27
Home Depot
HD
$405B
| $1.84M | 1.05% |
6,024
+559
| +10% | +$171K |
|
28
Honeywell
HON
$139B
| $1.78M | 1.02% |
8,216
+164
| +2% | +$35.6K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76M | 1.01% |
6,885
+470
| +7% | +$120K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.9% |
9,563
+2,316
| +32% | +$381K |
|
31
Cummins
CMI
$54.9B
| $1.56M | 0.89% |
6,023
+473
| +9% | +$123K |
|
32
Netflix
NFLX
$513B
| $1.56M | 0.89% |
2,990
+170
| +6% | +$88.7K |
|
33
Cisco
CSCO
$274B
| $1.45M | 0.83% |
27,990
+1,539
| +6% | +$79.6K |
|
34
Nike
NKE
$114B
| $1.41M | 0.81% |
10,595
+2,478
| +31% | +$329K |
|
35
Salesforce
CRM
$245B
| $1.37M | 0.78% |
6,461
+488
| +8% | +$103K |
|
36
Lockheed Martin
LMT
$106B
| $1.28M | 0.73% |
3,458
+207
| +6% | +$76.5K |
|
37
Chevron
CVX
$324B
| $1.25M | 0.72% |
11,945
+767
| +7% | +$80.4K |
|
38
Starbucks
SBUX
$100B
| $1.21M | 0.69% |
11,052
+295
| +3% | +$32.2K |
|
39
Adobe
ADBE
$151B
| $1.15M | 0.66% |
2,410
+590
| +32% | +$281K |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.6% |
20,302
+10,458
| +106% | +$544K |
|
41
Amgen
AMGN
$155B
| $929K | 0.53% |
3,735
+81
| +2% | +$20.1K |
|
42
Blackrock
BLK
$175B
| $917K | 0.52% |
1,216
+576
| +90% | +$434K |
|
43
Merck
MRK
$210B
| $850K | 0.49% |
11,032
+4,013
| +57% | +$309K |
|
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $776K | 0.44% |
4,686
+1,525
| +48% | +$253K |
|
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $761K | 0.44% |
9,710
| – | – |
|
46
American Tower
AMT
$95.5B
| $746K | 0.43% |
3,122
+248
| +9% | +$59.3K |
|
47
Eli Lilly
LLY
$657B
| $732K | 0.42% |
3,919
-155
| -4% | -$29K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $712K | 0.41% |
1,560
+708
| +83% | +$323K |
|
49
Abbott
ABT
$231B
| $693K | 0.4% |
5,785
+209
| +4% | +$25K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $689K | 0.39% |
333
| – | – |
|