CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+5.56%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.6%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
91
New
1
Increased
19
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.48M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$476K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$437K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$264K |
| 5 |
D.R. Horton
DHI
|
$217K |
Top Sells
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.37M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$1.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$782K |
| 4 |
Dollar Tree
DLTR
|
$718K |
| 5 |
Microsoft
MSFT
|
$386K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Consumer Staples | 5.31% |
| 3 | Financials | 4.52% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$630B
| $2.33M | 0.78% |
19,547
| – | – |
|
27
Cisco
CSCO
$269B
| $2.18M | 0.73% |
42,194
+319
| +0.8% | +$16.5K |
|
28
Home Depot
HD
$404B
| $2.17M | 0.72% |
6,994
+25
| +0.4% | +$7.77K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.16M | 0.72% |
6,328
-15
| -0.2% | -$5.12K |
|
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $2.05M | 0.68% |
10,500
-4
| -0% | -$781 |
|
31
T-Mobile US
TMUS
$289B
| $1.83M | 0.61% |
13,160
+180
| +1% | +$25K |
|
32
Johnson & Johnson
JNJ
$428B
| $1.83M | 0.61% |
11,036
+16
| +0.1% | +$2.65K |
|
33
Bank of America
BAC
$372B
| $1.82M | 0.61% |
63,375
-1,718
| -3% | -$49.3K |
|
34
Chevron
CVX
$324B
| $1.8M | 0.6% |
11,425
-61
| -0.5% | -$9.6K |
|
|
35
iShares Russell Top 200 ETF
IWL
$1.77B
| $1.8M | 0.6% |
16,847
-31,601
| -65% | -$3.37M |
|
36
Merck
MRK
$212B
| $1.74M | 0.58% |
15,114
-329
| -2% | -$38K |
|
37
United Parcel Service
UPS
$72.2B
| $1.62M | 0.54% |
9,064
-97
| -1% | -$17.4K |
|
38
PepsiCo
PEP
$208B
| $1.61M | 0.54% |
8,702
-40
| -0.5% | -$7.41K |
|
39
Lockheed Martin
LMT
$106B
| $1.56M | 0.52% |
3,387
-9
| -0.3% | -$4.14K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.43M | 0.48% |
8,622
-80
| -0.9% | -$13.2K |
|
41
AbbVie
ABBV
$372B
| $1.34M | 0.45% |
9,936
-179
| -2% | -$24.1K |
|
42
Costco
COST
$417B
| $1.32M | 0.44% |
2,445
+45
| +2% | +$24.2K |
|
43
Starbucks
SBUX
$99.4B
| $1.28M | 0.43% |
12,925
-56
| -0.4% | -$5.55K |
|
44
Mastercard
MA
$531B
| $1.26M | 0.42% |
3,210
-1
| -0% | -$393 |
|
45
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.25M | 0.42% |
5,440
| – | – |
|
46
Procter & Gamble
PG
$370B
| $1.22M | 0.41% |
8,039
+1
| +0% | +$152 |
|
47
Salesforce
CRM
$238B
| $1.21M | 0.4% |
5,733
+20
| +0.4% | +$4.23K |
|
48
General Dynamics
GD
$87.1B
| $1.2M | 0.4% |
5,576
-44
| -0.8% | -$9.47K |
|
49
Walmart
WMT
$778B
| $1.19M | 0.4% |
7,545
-202
| -3% | -$31.7K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.39% |
15,907
-231
| -1% | -$17.1K |
|