CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-4.16%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-2.8%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
94
New
5
Increased
25
Reduced
22
Closed
2
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.18M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.33M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.46M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.9M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.61M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.17M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$4.51M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.36M |
Sector Composition
| 1 | Technology | 10.58% |
| 2 | Financials | 4.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Healthcare | 4.62% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.19M | 0.75% |
7,254
+260
| +4% | +$78.6K |
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.09M | 0.72% |
27,444
-86,990
| -76% | -$6.61M |
|
28
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.06M | 0.71% |
52,500
+42,000
| +400% | +$1.65M |
|
29
Oracle
ORCL
$635B
| $2.05M | 0.7% |
19,382
-165
| -0.8% | -$17.5K |
|
30
Chevron
CVX
$324B
| $1.93M | 0.66% |
11,425
| – | – |
|
31
T-Mobile US
TMUS
$284B
| $1.84M | 0.63% |
13,160
| – | – |
|
32
Bank of America
BAC
$376B
| $1.79M | 0.62% |
65,467
+2,092
| +3% | +$57.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $1.72M | 0.59% |
11,036
| – | – |
|
34
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.71M | 0.59% |
16,582
-265
| -2% | -$27.4K |
|
35
Merck
MRK
$210B
| $1.56M | 0.53% |
15,115
+1
| +0% | +$103 |
|
36
Costco
COST
$418B
| $1.54M | 0.53% |
2,720
+275
| +11% | +$155K |
|
37
AbbVie
ABBV
$372B
| $1.49M | 0.51% |
10,001
+65
| +0.7% | +$9.69K |
|
38
PepsiCo
PEP
$204B
| $1.47M | 0.51% |
8,702
| – | – |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.46M | 0.5% |
19,399
-105,101
| -84% | -$7.9M |
|
40
United Parcel Service
UPS
$74.1B
| $1.39M | 0.48% |
8,931
-133
| -1% | -$20.7K |
|
41
Lockheed Martin
LMT
$106B
| $1.38M | 0.48% |
3,387
| – | – |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.35M | 0.46% |
8,447
-175
| -2% | -$27.9K |
|
43
Walmart
WMT
$774B
| $1.28M | 0.44% |
8,015
+470
| +6% | +$75.2K |
|
44
Mastercard
MA
$538B
| $1.27M | 0.44% |
3,210
| – | – |
|
45
Starbucks
SBUX
$100B
| $1.23M | 0.42% |
13,434
+509
| +4% | +$46.5K |
|
46
General Dynamics
GD
$87.3B
| $1.19M | 0.41% |
5,403
-173
| -3% | -$38.2K |
|
47
Procter & Gamble
PG
$368B
| $1.17M | 0.4% |
8,039
| – | – |
|
48
Salesforce
CRM
$245B
| $1.17M | 0.4% |
5,748
+15
| +0.3% | +$3.04K |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.16M | 0.4% |
5,395
-45
| -0.8% | -$9.64K |
|
50
Walt Disney
DIS
$213B
| $1.05M | 0.36% |
12,962
-205
| -2% | -$16.6K |
|