CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+2.31%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+2.7%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
108
New
6
Increased
50
Reduced
17
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.88M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.45M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$857K |
| 4 |
GE Vernova
GEV
|
$837K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$782K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$3.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$602K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$504K |
| 4 |
Intel
INTC
|
$272K |
| 5 |
Global Payments
GPN
|
$266K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.44% |
| 3 | Healthcare | 5.21% |
| 4 | Consumer Staples | 3.61% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $3.12M | 0.83% |
11,893
+745
| +7% | +$196K |
|
27
GE Aerospace
GE
$288B
| $3.1M | 0.83% |
19,520
| – | – |
|
28
Home Depot
HD
$404B
| $3.1M | 0.83% |
8,998
+74
| +0.8% | +$25.5K |
|
29
Bank of America
BAC
$372B
| $2.81M | 0.75% |
70,753
-396
| -0.6% | -$15.7K |
|
30
Adobe
ADBE
$148B
| $2.79M | 0.74% |
5,020
+100
| +2% | +$55.6K |
|
31
Oracle
ORCL
$628B
| $2.74M | 0.73% |
19,382
| – | – |
|
32
T-Mobile US
TMUS
$288B
| $2.64M | 0.7% |
15,009
+56
| +0.4% | +$9.87K |
|
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$291M
| $2.46M | 0.66% |
50,500
| – | – |
|
34
Caterpillar
CAT
$194B
| $2.44M | 0.65% |
7,332
+639
| +10% | +$213K |
|
35
Chevron
CVX
$323B
| $2.28M | 0.61% |
14,585
+1,259
| +9% | +$197K |
|
36
Cisco
CSCO
$268B
| $2.21M | 0.59% |
46,416
-195
| -0.4% | -$9.26K |
|
37
iShares Russell Top 200 ETF
IWL
$1.77B
| $2.19M | 0.58% |
16,324
-258
| -2% | -$34.6K |
|
38
Walmart
WMT
$771B
| $2.08M | 0.55% |
30,698
+284
| +0.9% | +$19.2K |
|
39
Merck
MRK
$212B
| $2.03M | 0.54% |
16,378
+268
| +2% | +$33.2K |
|
40
AbbVie
ABBV
$370B
| $2.01M | 0.54% |
11,710
+452
| +4% | +$77.5K |
|
41
PepsiCo
PEP
$211B
| $1.97M | 0.52% |
11,924
+128
| +1% | +$21.1K |
|
42
Salesforce
CRM
$241B
| $1.78M | 0.47% |
6,912
+162
| +2% | +$41.7K |
|
43
Mastercard
MA
$533B
| $1.73M | 0.46% |
3,928
+474
| +14% | +$209K |
|
44
Johnson & Johnson
JNJ
$428B
| $1.67M | 0.44% |
11,420
-456
| -4% | -$66.7K |
|
45
Alphabet (Google) Class C
GOOG
$2.53T
| $1.65M | 0.44% |
8,986
+66
| +0.7% | +$12.1K |
|
46
Vanguard Total Stock Market ETF
VTI
$521B
| $1.58M | 0.42% |
5,902
+268
| +5% | +$71.7K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.54M | 0.41% |
8,422
| – | – |
|
48
Procter & Gamble
PG
$368B
| $1.53M | 0.41% |
9,271
+40
| +0.4% | +$6.6K |
|
49
Lockheed Martin
LMT
$105B
| $1.44M | 0.38% |
3,090
+13
| +0.4% | +$6.07K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.34M | 0.36% |
5,363
-32
| -0.6% | -$8K |
|