CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.31%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+13%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
100
New
6
Increased
42
Reduced
37
Closed
10
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$5.98M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.34M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.26M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.94M |
Top Sells
| 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 |
Blackrock
BLK
|
$1.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Consumer Staples | 5.7% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 4.46% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $2.19M | 0.76% |
41,875
-526
| -1% | -$27.5K |
|
27
Home Depot
HD
$405B
| $2.06M | 0.71% |
6,969
-39
| -0.6% | -$11.5K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.96M | 0.68% |
6,343
+102
| +2% | +$31.5K |
|
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $1.92M | 0.66% |
10,504
+1,500
| +17% | +$275K |
|
30
T-Mobile US
TMUS
$284B
| $1.88M | 0.65% |
12,980
+1,405
| +12% | +$204K |
|
31
Chevron
CVX
$324B
| $1.87M | 0.65% |
11,486
-60
| -0.5% | -$9.79K |
|
32
Bank of America
BAC
$376B
| $1.86M | 0.64% |
65,093
-1,666
| -2% | -$47.6K |
|
33
Adobe
ADBE
$151B
| $1.86M | 0.64% |
4,824
+417
| +9% | +$161K |
|
34
Oracle
ORCL
$635B
| $1.82M | 0.63% |
19,547
-790
| -4% | -$73.4K |
|
35
United Parcel Service
UPS
$74.1B
| $1.78M | 0.61% |
9,161
+3,833
| +72% | +$744K |
|
36
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.59% |
11,020
+1,557
| +16% | +$241K |
|
37
Merck
MRK
$210B
| $1.64M | 0.57% |
15,443
+476
| +3% | +$50.6K |
|
38
AbbVie
ABBV
$372B
| $1.61M | 0.56% |
10,115
+5,982
| +145% | +$953K |
|
39
Lockheed Martin
LMT
$106B
| $1.61M | 0.55% |
3,396
-58
| -2% | -$27.4K |
|
40
PepsiCo
PEP
$204B
| $1.59M | 0.55% |
8,742
+1,664
| +24% | +$303K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.48% |
8,702
+6,595
| +313% | +$1.05M |
|
42
Walt Disney
DIS
$213B
| $1.38M | 0.48% |
13,796
-93
| -0.7% | -$9.31K |
|
43
Starbucks
SBUX
$100B
| $1.35M | 0.47% |
12,981
+1,037
| +9% | +$108K |
|
44
General Dynamics
GD
$87.3B
| $1.28M | 0.44% |
5,620
-186
| -3% | -$42.4K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.43% |
16,138
+4,179
| +35% | +$322K |
|
46
Procter & Gamble
PG
$368B
| $1.2M | 0.41% |
+8,038
| New | +$1.2M |
|
47
Costco
COST
$418B
| $1.19M | 0.41% |
2,400
-97
| -4% | -$48.2K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.18M | 0.41% |
5,440
-2,408
| -31% | -$521K |
|
49
Mastercard
MA
$538B
| $1.17M | 0.4% |
3,211
+143
| +5% | +$52K |
|
50
Walmart
WMT
$774B
| $1.14M | 0.39% |
7,747
+1,673
| +28% | +$247K |
|