CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.19%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+23%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
13.16%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
76
New
2
Increased
58
Reduced
4
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$16.4M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$970K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$835K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$758K |
Top Sells
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Consumer Staples | 8.91% |
| 3 | Communication Services | 5.92% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.26M | 1.05% |
9,954
| – | – |
|
27
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.21M | 1.03% |
21,473
+623
| +3% | +$64.1K |
|
28
Home Depot
HD
$405B
| $1.97M | 0.92% |
6,180
+156
| +3% | +$49.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.9% |
6,900
+15
| +0.2% | +$4.17K |
|
30
Netflix
NFLX
$513B
| $1.82M | 0.85% |
3,450
+460
| +15% | +$243K |
|
31
Honeywell
HON
$139B
| $1.81M | 0.84% |
8,242
+26
| +0.3% | +$5.7K |
|
32
Salesforce
CRM
$245B
| $1.68M | 0.79% |
6,891
+430
| +7% | +$105K |
|
33
Nike
NKE
$114B
| $1.68M | 0.78% |
10,876
+281
| +3% | +$43.4K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.68M | 0.78% |
30,916
+10,614
| +52% | +$576K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.58M | 0.74% |
9,593
+30
| +0.3% | +$4.94K |
|
36
Cummins
CMI
$54.9B
| $1.5M | 0.7% |
6,143
+120
| +2% | +$29.3K |
|
37
Cisco
CSCO
$274B
| $1.49M | 0.7% |
28,118
+128
| +0.5% | +$6.78K |
|
38
Adobe
ADBE
$151B
| $1.42M | 0.66% |
2,420
+10
| +0.4% | +$5.86K |
|
39
Starbucks
SBUX
$100B
| $1.35M | 0.63% |
12,029
+977
| +9% | +$109K |
|
40
Lockheed Martin
LMT
$106B
| $1.29M | 0.6% |
3,419
-39
| -1% | -$14.8K |
|
41
Chevron
CVX
$324B
| $1.26M | 0.59% |
11,999
+54
| +0.5% | +$5.66K |
|
42
Blackrock
BLK
$175B
| $1.18M | 0.55% |
1,349
+133
| +11% | +$116K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.54% |
6,686
+2,000
| +43% | +$347K |
|
44
United Parcel Service
UPS
$74.1B
| $998K | 0.47% |
4,799
+1,601
| +50% | +$333K |
|
45
Eli Lilly
LLY
$657B
| $974K | 0.45% |
4,245
+326
| +8% | +$74.8K |
|
46
Amgen
AMGN
$155B
| $968K | 0.45% |
3,970
+235
| +6% | +$57.3K |
|
47
Merck
MRK
$210B
| $964K | 0.45% |
12,392
+1,360
| +12% | +$106K |
|
48
Abbott
ABT
$231B
| $953K | 0.44% |
8,221
+2,436
| +42% | +$282K |
|
49
American Tower
AMT
$95.5B
| $849K | 0.4% |
3,143
+21
| +0.7% | +$5.67K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $835K | 0.39% |
333
| – | – |
|