CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+7.23%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+15%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
55.57%
Holding
102
New
18
Increased
49
Reduced
6
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$3.43M |
| 2 |
Danaher
DHR
|
$3.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.77M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.65M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Top Sells
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$299K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$68.9K |
| 3 |
Lockheed Martin
LMT
|
$18.2K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$7.6K |
Sector Composition
| 1 | Technology | 10.37% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 5.31% |
| 4 | Consumer Staples | 5.03% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.84M | 0.78% |
3,875
+83
| +2% | +$60.8K |
|
27
Vanguard Growth ETF
VUG
$185B
| $2.76M | 0.76% |
8,014
+137
| +2% | +$47.2K |
|
28
Bank of America
BAC
$376B
| $2.7M | 0.74% |
71,149
+403
| +0.6% | +$15.3K |
|
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.56M | 0.7% |
50,500
| – | – |
|
30
Adobe
ADBE
$151B
| $2.48M | 0.68% |
4,920
+23
| +0.5% | +$11.6K |
|
31
Caterpillar
CAT
$196B
| $2.45M | 0.67% |
6,693
+419
| +7% | +$154K |
|
32
T-Mobile US
TMUS
$284B
| $2.44M | 0.67% |
14,953
+235
| +2% | +$38.4K |
|
33
Oracle
ORCL
$635B
| $2.43M | 0.67% |
19,382
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 0.64% |
56,043
+12,500
| +29% | +$522K |
|
35
Cisco
CSCO
$274B
| $2.33M | 0.64% |
46,611
+2,692
| +6% | +$134K |
|
36
Merck
MRK
$210B
| $2.13M | 0.58% |
16,110
+150
| +0.9% | +$19.8K |
|
37
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.11M | 0.58% |
16,582
| – | – |
|
38
Chevron
CVX
$324B
| $2.1M | 0.58% |
13,326
+287
| +2% | +$45.3K |
|
39
PepsiCo
PEP
$204B
| $2.06M | 0.57% |
11,796
| – | – |
|
40
AbbVie
ABBV
$372B
| $2.05M | 0.56% |
11,258
+102
| +0.9% | +$18.6K |
|
41
Salesforce
CRM
$245B
| $2.03M | 0.56% |
6,750
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $1.88M | 0.51% |
11,876
+190
| +2% | +$30.1K |
|
43
Walmart
WMT
$774B
| $1.83M | 0.5% |
30,414
+20,642
| +211% | +$1.24M |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.48% |
+21,602
| New | +$1.77M |
|
45
Mastercard
MA
$538B
| $1.66M | 0.46% |
3,454
+77
| +2% | +$37.1K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.62M | 0.44% |
8,422
-25
| -0.3% | -$4.8K |
|
47
Procter & Gamble
PG
$368B
| $1.5M | 0.41% |
9,231
+261
| +3% | +$42.3K |
|
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $1.46M | 0.4% |
+5,634
| New | +$1.46M |
|
49
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.41M | 0.39% |
5,395
| – | – |
|
|
50
Lockheed Martin
LMT
$106B
| $1.4M | 0.38% |
3,077
-40
| -1% | -$18.2K |
|