CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
+7%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$396M
AUM Growth
+$20.8M
(+5.5%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
52.72%
Holding
115
New
10
Increased
39
Reduced
24
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$5.73M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.35M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
| 5 |
Amazon
AMZN
|
$899K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$14M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.26M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$986K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$831K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$766K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 5.85% |
| 3 | Healthcare | 5.32% |
| 4 | Industrials | 3.5% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $3.62M | 0.91% |
8,932
-66
| -0.7% | -$26.7K |
|
27
Vanguard Growth ETF
VUG
$187B
| $3.38M | 0.85% |
8,806
+70
| +0.8% | +$26.9K |
|
28
Oracle
ORCL
$626B
| $3.3M | 0.83% |
19,382
| – | – |
|
29
T-Mobile US
TMUS
$284B
| $3.2M | 0.81% |
15,494
+485
| +3% | +$100K |
|
30
Visa
V
$681B
| $3.18M | 0.8% |
11,548
-345
| -3% | -$94.9K |
|
31
Caterpillar
CAT
$197B
| $2.89M | 0.73% |
7,390
+58
| +0.8% | +$22.7K |
|
32
Adobe
ADBE
$146B
| $2.73M | 0.69% |
5,267
+247
| +5% | +$128K |
|
33
Walmart
WMT
$805B
| $2.57M | 0.65% |
31,779
+1,081
| +4% | +$87.3K |
|
34
Bank of America
BAC
$375B
| $2.56M | 0.65% |
64,466
-6,287
| -9% | -$249K |
|
35
Dollar Tree
DLTR
$20.4B
| $2.48M | 0.63% |
35,229
| – | – |
|
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.34M | 0.59% |
47,500
-3,000
| -6% | -$148K |
|
37
AbbVie
ABBV
$376B
| $2.3M | 0.58% |
11,627
-83
| -0.7% | -$16.4K |
|
38
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.25M | 0.57% |
16,054
-270
| -2% | -$37.9K |
|
39
Chevron
CVX
$318B
| $2.23M | 0.56% |
15,157
+572
| +4% | +$84.2K |
|
40
Salesforce
CRM
$233B
| $2.11M | 0.53% |
7,692
+780
| +11% | +$213K |
|
41
Lockheed Martin
LMT
$107B
| $2.1M | 0.53% |
3,596
+506
| +16% | +$296K |
|
42
PepsiCo
PEP
$201B
| $2.04M | 0.52% |
12,024
+100
| +0.8% | +$17K |
|
|
43
Vanguard Core Bond ETF
VCRB
$3.47B
| $1.99M | 0.5% |
+25,168
| New | +$1.99M |
|
44
Cisco
CSCO
$269B
| $1.99M | 0.5% |
37,435
-8,981
| -19% | -$478K |
|
45
Merck
MRK
$210B
| $1.88M | 0.48% |
16,570
+192
| +1% | +$21.8K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.69M | 0.43% |
8,432
+10
| +0.1% | +$2.01K |
|
47
Mastercard
MA
$538B
| $1.68M | 0.42% |
3,404
-524
| -13% | -$259K |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $1.68M | 0.42% |
5,927
+25
| +0.4% | +$7.08K |
|
49
Procter & Gamble
PG
$373B
| $1.61M | 0.41% |
9,311
+40
| +0.4% | +$6.93K |
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $1.5M | 0.38% |
8,986
| – | – |
|