CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+9.23%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+9.6%)
Cap. Flow
-$978K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
76
New
5
Increased
55
Reduced
5
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.21M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.64M |
| 3 |
Morgan Stanley
MS
|
$1.25M |
| 4 |
General Dynamics
GD
|
$1.21M |
| 5 |
Target
TGT
|
$1.04M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$13.9M |
| 2 |
Honeywell
HON
|
$1.72M |
| 3 |
Amgen
AMGN
|
$814K |
| 4 |
Procter & Gamble
PG
|
$634K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$470K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Communication Services | 5.76% |
| 3 | Financials | 5.75% |
| 4 | Consumer Staples | 5.6% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$673B
| $2.42M | 1.04% |
11,176
+583
| +6% | +$126K |
|
27
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $2.3M | 0.98% |
9,954
| – | – |
|
28
Netflix
NFLX
$510B
| $2.07M | 0.89% |
3,432
+111
| +3% | +$66.9K |
|
29
Walt Disney
DIS
$210B
| $2.02M | 0.86% |
13,014
+260
| +2% | +$40.3K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.83% |
6,499
+17
| +0.3% | +$5.08K |
|
31
Salesforce
CRM
$238B
| $1.89M | 0.81% |
7,418
+695
| +10% | +$177K |
|
32
Cisco
CSCO
$268B
| $1.84M | 0.79% |
28,981
+1,161
| +4% | +$73.6K |
|
33
Nike
NKE
$110B
| $1.77M | 0.76% |
10,644
+36
| +0.3% | +$6K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.66M | 0.71% |
9,703
+343
| +4% | +$58.7K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.65M | 0.71% |
33,305
+4,800
| +17% | +$237K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.56M | 0.67% |
8,738
+2,052
| +31% | +$367K |
|
37
Starbucks
SBUX
$99.4B
| $1.47M | 0.63% |
12,582
+1,054
| +9% | +$123K |
|
38
Eli Lilly
LLY
$653B
| $1.44M | 0.62% |
5,208
+875
| +20% | +$242K |
|
39
Chevron
CVX
$324B
| $1.43M | 0.61% |
12,207
+55
| +0.5% | +$6.46K |
|
40
Cummins
CMI
$54.1B
| $1.41M | 0.6% |
6,465
+158
| +3% | +$34.5K |
|
41
United Parcel Service
UPS
$72.3B
| $1.41M | 0.6% |
6,568
+1,697
| +35% | +$364K |
|
42
Adobe
ADBE
$145B
| $1.4M | 0.6% |
2,472
+67
| +3% | +$38K |
|
43
Abbott
ABT
$229B
| $1.39M | 0.59% |
9,844
+1,726
| +21% | +$243K |
|
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$810M
| $1.33M | 0.57% |
19,394
+194
| +1% | +$13.3K |
|
|
45
Morgan Stanley
MS
$235B
| $1.25M | 0.54% |
+12,755
| New | +$1.25M |
|
46
Blackrock
BLK
$171B
| $1.24M | 0.53% |
1,359
+60
| +5% | +$54.9K |
|
|
47
General Dynamics
GD
$87.1B
| $1.21M | 0.52% |
+5,793
| New | +$1.21M |
|
48
Lockheed Martin
LMT
$106B
| $1.2M | 0.51% |
3,373
+59
| +2% | +$21K |
|
49
Alphabet (Google) Class C
GOOG
$2.51T
| $1.14M | 0.49% |
393
+14
| +4% | +$40.5K |
|
50
Costco
COST
$416B
| $1.06M | 0.45% |
1,858
+528
| +40% | +$300K |
|