CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+8.12%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+9.1%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
94
New
4
Increased
18
Reduced
43
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$17.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.71M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.21M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$428K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$386K |
Top Sells
Sector Composition
| 1 | Technology | 8.98% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 5.19% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $2.43M | 0.95% |
11,706
-59
| -0.5% | -$12.3K |
|
27
Home Depot
HD
$404B
| $2.21M | 0.86% |
7,008
-37
| -0.5% | -$11.7K |
|
28
Bank of America
BAC
$373B
| $2.21M | 0.86% |
66,759
-4,015
| -6% | -$133K |
|
29
Chevron
CVX
$326B
| $2.07M | 0.81% |
11,546
-621
| -5% | -$111K |
|
30
Cisco
CSCO
$268B
| $2.02M | 0.79% |
42,401
+72
| +0.2% | +$3.43K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.93M | 0.75% |
6,241
+7
| +0.1% | +$2.16K |
|
32
Broadcom
AVGO
$1.4T
| $1.82M | 0.71% |
3,262
+54
| +2% | +$30.2K |
|
33
Lockheed Martin
LMT
$106B
| $1.68M | 0.65% |
3,454
-20
| -0.6% | -$9.73K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.65% |
9,463
| – | – |
|
35
Oracle
ORCL
$633B
| $1.66M | 0.65% |
20,337
| – | – |
|
36
Merck
MRK
$214B
| $1.66M | 0.65% |
14,967
-86
| -0.6% | -$9.54K |
|
37
T-Mobile US
TMUS
$288B
| $1.62M | 0.63% |
11,575
+145
| +1% | +$20.3K |
|
38
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.61M | 0.63% |
9,004
| – | – |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.57M | 0.61% |
7,848
| – | – |
|
40
Adobe
ADBE
$147B
| $1.48M | 0.58% |
4,407
-1,232
| -22% | -$415K |
|
41
General Dynamics
GD
$87.3B
| $1.44M | 0.56% |
5,806
-40
| -0.7% | -$9.93K |
|
42
PepsiCo
PEP
$206B
| $1.28M | 0.5% |
7,078
-337
| -5% | -$60.9K |
|
|
43
iShares S&P 100 ETF
OEF
$21.9B
| $1.21M | 0.47% |
+7,110
| New | +$1.21M |
|
44
Walt Disney
DIS
$213B
| $1.21M | 0.47% |
13,889
-180
| -1% | -$15.6K |
|
45
Coca-Cola
KO
$297B
| $1.2M | 0.47% |
18,818
+781
| +4% | +$49.7K |
|
46
Blackrock
BLK
$173B
| $1.19M | 0.46% |
1,681
-145
| -8% | -$103K |
|
47
Starbucks
SBUX
$102B
| $1.18M | 0.46% |
11,944
-1,215
| -9% | -$121K |
|
48
Costco
COST
$416B
| $1.14M | 0.44% |
2,497
-25
| -1% | -$11.4K |
|
49
Mastercard
MA
$535B
| $1.07M | 0.42% |
3,068
-5
| -0.2% | -$1.74K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $1M | 0.39% |
8,350
-340
| -4% | -$40.9K |
|