CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-5.8%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+1.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
98
New
–
Increased
37
Reduced
48
Closed
8
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.52M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.03M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.53M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.77M |
| 2 |
Netflix
NFLX
|
$759K |
| 3 |
Oracle
ORCL
|
$351K |
| 4 |
Intel
INTC
|
$309K |
| 5 |
UnitedHealth
UNH
|
$303K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Consumer Staples | 6.68% |
| 3 | Healthcare | 5.2% |
| 4 | Financials | 5.19% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $1.94M | 0.83% |
7,045
-71
| -1% | -$19.6K |
|
27
Chevron
CVX
$325B
| $1.75M | 0.74% |
12,167
-78
| -0.6% | -$11.2K |
|
28
Cisco
CSCO
$269B
| $1.69M | 0.72% |
42,329
-718
| -2% | -$28.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.71% |
6,234
-25
| -0.4% | -$6.68K |
|
30
Adobe
ADBE
$145B
| $1.55M | 0.66% |
5,639
-819
| -13% | -$225K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.55M | 0.66% |
9,463
-103
| -1% | -$16.8K |
|
32
T-Mobile US
TMUS
$289B
| $1.53M | 0.65% |
11,430
+4,583
| +67% | +$615K |
|
33
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.53M | 0.65% |
7,848
| – | – |
|
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
| $1.5M | 0.64% |
9,004
| – | – |
|
35
Broadcom
AVGO
$1.39T
| $1.43M | 0.61% |
3,208
+320
| +11% | +$142K |
|
36
Lockheed Martin
LMT
$106B
| $1.34M | 0.57% |
3,474
+378
| +12% | +$146K |
|
37
Walt Disney
DIS
$211B
| $1.33M | 0.56% |
14,069
+15
| +0.1% | +$1.42K |
|
38
Merck
MRK
$213B
| $1.3M | 0.55% |
15,053
+3
| +0% | +$258 |
|
|
39
Oracle
ORCL
$628B
| $1.24M | 0.53% |
20,337
-5,746
| -22% | -$351K |
|
40
General Dynamics
GD
$87B
| $1.24M | 0.53% |
5,846
-32
| -0.5% | -$6.79K |
|
41
Target
TGT
$42.1B
| $1.23M | 0.52% |
8,284
+957
| +13% | +$142K |
|
42
PepsiCo
PEP
$208B
| $1.21M | 0.51% |
7,415
+425
| +6% | +$69.4K |
|
43
Costco
COST
$416B
| $1.19M | 0.51% |
2,522
+187
| +8% | +$88.3K |
|
44
Meta Platforms (Facebook)
META
$1.83T
| $1.18M | 0.5% |
8,690
-70
| -0.8% | -$9.5K |
|
45
Morgan Stanley
MS
$236B
| $1.15M | 0.49% |
14,496
+283
| +2% | +$22.4K |
|
46
Starbucks
SBUX
$99.7B
| $1.11M | 0.47% |
13,159
+2
| +0% | +$169 |
|
47
United Parcel Service
UPS
$72.2B
| $1.07M | 0.45% |
6,619
-544
| -8% | -$87.9K |
|
48
Salesforce
CRM
$239B
| $1.07M | 0.45% |
7,422
-336
| -4% | -$48.3K |
|
49
Abbott
ABT
$228B
| $1.06M | 0.45% |
10,925
+10
| +0.1% | +$968 |
|
50
Coca-Cola
KO
$296B
| $1.01M | 0.43% |
18,037
+551
| +3% | +$30.9K |
|