CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
1-Year Return
16.28%
This Quarter Return
+0.82%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$388M
AUM Growth
-$8.48M
(-2.1%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
53.03%
Holding
113
New
2
Increased
27
Reduced
33
Closed
5
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.25M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.96M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.91M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$578K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$510K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$8.28M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$2.37M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.22M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$918K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Financials | 6.55% |
| 3 | Healthcare | 4.6% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $3.41M | 0.88% |
14,858
-17
| -0.1% | -$3.9K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.4M | 0.88% |
77,152
-3,002
| -4% | -$132K |
|
28
GE Aerospace
GE
$299B
| $3.26M | 0.84% |
19,520
| – | – |
|
29
Oracle
ORCL
$626B
| $3.23M | 0.83% |
19,382
| – | – |
|
30
Walmart
WMT
$805B
| $2.96M | 0.76% |
32,749
+970
| +3% | +$87.6K |
|
31
Bank of America
BAC
$375B
| $2.74M | 0.71% |
62,403
-2,063
| -3% | -$90.7K |
|
32
Salesforce
CRM
$233B
| $2.73M | 0.7% |
8,167
+475
| +6% | +$159K |
|
33
Caterpillar
CAT
$197B
| $2.66M | 0.69% |
7,326
-64
| -0.9% | -$23.2K |
|
34
Dollar Tree
DLTR
$20.4B
| $2.63M | 0.68% |
35,075
-154
| -0.4% | -$11.5K |
|
35
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.32M | 0.6% |
16,054
| – | – |
|
36
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.3M | 0.59% |
47,500
| – | – |
|
37
Adobe
ADBE
$146B
| $2.29M | 0.59% |
5,155
-112
| -2% | -$49.8K |
|
38
Chevron
CVX
$318B
| $2.2M | 0.57% |
15,191
+34
| +0.2% | +$4.93K |
|
39
Cisco
CSCO
$269B
| $2.08M | 0.54% |
35,217
-2,218
| -6% | -$131K |
|
40
AbbVie
ABBV
$376B
| $2.03M | 0.52% |
11,406
-221
| -2% | -$39.3K |
|
41
PepsiCo
PEP
$201B
| $1.85M | 0.48% |
12,199
+175
| +1% | +$26.6K |
|
42
Mastercard
MA
$538B
| $1.74M | 0.45% |
3,306
-98
| -3% | -$51.6K |
|
43
Lockheed Martin
LMT
$107B
| $1.74M | 0.45% |
3,572
-24
| -0.7% | -$11.7K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.71M | 0.44% |
8,986
| – | – |
|
45
Vanguard Core Bond ETF
VCRB
$3.47B
| $1.71M | 0.44% |
22,507
-2,661
| -11% | -$202K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.67M | 0.43% |
8,432
| – | – |
|
47
Morgan Stanley
MS
$240B
| $1.65M | 0.42% |
13,093
+842
| +7% | +$106K |
|
48
Procter & Gamble
PG
$373B
| $1.63M | 0.42% |
9,749
+438
| +5% | +$73.4K |
|
49
Merck
MRK
$210B
| $1.62M | 0.42% |
16,311
-259
| -2% | -$25.8K |
|
50
GE Vernova
GEV
$163B
| $1.6M | 0.41% |
4,878
| – | – |
|