CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+11.1%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+9.5%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
95
New
3
Increased
34
Reduced
15
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.66M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.79M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$1.76M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.59M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.57M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.69M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.51M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.46M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Consumer Staples | 5.61% |
| 3 | Financials | 5.24% |
| 4 | Healthcare | 4.51% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$181B
| $2.45M | 0.77% |
7,877
-4,835
| -38% | -$1.5M |
|
27
Bank of America
BAC
$371B
| $2.38M | 0.75% |
70,746
+5,279
| +8% | +$178K |
|
28
T-Mobile US
TMUS
$289B
| $2.36M | 0.74% |
14,718
+1,558
| +12% | +$250K |
|
29
Cisco
CSCO
$268B
| $2.22M | 0.7% |
43,919
+1,725
| +4% | +$87.1K |
|
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $2.08M | 0.65% |
50,500
-2,000
| -4% | -$82.5K |
|
31
Oracle
ORCL
$629B
| $2.04M | 0.64% |
19,382
| – | – |
|
32
PepsiCo
PEP
$209B
| $2M | 0.63% |
11,796
+3,094
| +36% | +$525K |
|
33
Chevron
CVX
$325B
| $1.94M | 0.61% |
13,039
+1,614
| +14% | +$241K |
|
34
iShares Russell Top 200 ETF
IWL
$1.76B
| $1.91M | 0.6% |
16,582
| – | – |
|
35
Caterpillar
CAT
$194B
| $1.86M | 0.58% |
6,274
+4,889
| +353% | +$1.45M |
|
36
Johnson & Johnson
JNJ
$428B
| $1.83M | 0.57% |
11,686
+650
| +6% | +$102K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.79M | 0.56% |
43,543
+17,731
| +69% | +$729K |
|
38
Salesforce
CRM
$238B
| $1.78M | 0.56% |
6,750
+1,002
| +17% | +$264K |
|
39
Merck
MRK
$212B
| $1.74M | 0.55% |
15,960
+845
| +6% | +$92.1K |
|
40
AbbVie
ABBV
$372B
| $1.73M | 0.54% |
11,156
+1,155
| +12% | +$179K |
|
41
Walmart
WMT
$780B
| $1.54M | 0.48% |
9,772
+1,757
| +22% | +$277K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.52M | 0.48% |
8,447
| – | – |
|
43
Mastercard
MA
$530B
| $1.44M | 0.45% |
3,377
+167
| +5% | +$71.2K |
|
44
Lockheed Martin
LMT
$106B
| $1.41M | 0.44% |
3,117
-270
| -8% | -$122K |
|
45
Starbucks
SBUX
$99.4B
| $1.37M | 0.43% |
14,243
+809
| +6% | +$77.7K |
|
46
Procter & Gamble
PG
$371B
| $1.31M | 0.41% |
8,970
+931
| +12% | +$136K |
|
47
Abbott
ABT
$229B
| $1.3M | 0.41% |
11,851
+1,125
| +10% | +$124K |
|
48
Vanguard Small-Cap Growth ETF
VBK
$19.8B
| $1.3M | 0.41% |
5,395
| – | – |
|
49
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $1.23M | 0.39% |
15,873
-18,743
| -54% | -$1.46M |
|
50
Morgan Stanley
MS
$235B
| $1.08M | 0.34% |
11,621
+306
| +3% | +$28.5K |
|