CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
-1.72%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
56.65%
Holding
110
New
2
Increased
17
Reduced
48
Closed
29
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$4.11M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.43M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.2M |
| 4 |
Vanguard Value ETF
VTV
|
$1.14M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$929K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.26M |
| 2 |
Danaher
DHR
|
$2.76M |
| 3 |
GE Vernova
GEV
|
$1.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.11M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$900K |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 3.75% |
| 4 | Consumer Staples | 3.6% |
| 5 | Consumer Discretionary | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.49M | 0.97% |
77,152
| – | – |
|
27
Home Depot
HD
$405B
| $2.99M | 0.83% |
8,159
-644
| -7% | -$236K |
|
28
Walmart
WMT
$774B
| $2.74M | 0.76% |
31,217
-1,532
| -5% | -$134K |
|
29
Dollar Tree
DLTR
$22.8B
| $2.58M | 0.72% |
34,413
-662
| -2% | -$49.7K |
|
30
Bank of America
BAC
$376B
| $2.5M | 0.69% |
59,845
-2,558
| -4% | -$107K |
|
31
AbbVie
ABBV
$372B
| $2.4M | 0.67% |
11,448
+42
| +0.4% | +$8.8K |
|
32
Chevron
CVX
$324B
| $2.26M | 0.63% |
13,532
-1,659
| -11% | -$278K |
|
33
Oracle
ORCL
$635B
| $2.25M | 0.62% |
16,080
-3,302
| -17% | -$462K |
|
34
Salesforce
CRM
$245B
| $2.22M | 0.62% |
8,289
+122
| +1% | +$32.7K |
|
35
iShares Russell Top 200 ETF
IWL
$1.79B
| $2.21M | 0.61% |
16,054
| – | – |
|
36
Caterpillar
CAT
$196B
| $2.12M | 0.59% |
6,440
-886
| -12% | -$292K |
|
37
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.08M | 0.58% |
47,500
| – | – |
|
38
PepsiCo
PEP
$204B
| $1.92M | 0.53% |
12,831
+632
| +5% | +$94.8K |
|
39
Cisco
CSCO
$274B
| $1.87M | 0.52% |
30,251
-4,966
| -14% | -$306K |
|
40
Adobe
ADBE
$151B
| $1.8M | 0.5% |
4,683
-472
| -9% | -$181K |
|
41
Lockheed Martin
LMT
$106B
| $1.72M | 0.48% |
3,840
+268
| +8% | +$120K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.57M | 0.44% |
8,432
| – | – |
|
43
Morgan Stanley
MS
$240B
| $1.56M | 0.43% |
13,412
+319
| +2% | +$37.2K |
|
44
Mastercard
MA
$538B
| $1.53M | 0.42% |
2,787
-519
| -16% | -$285K |
|
45
Procter & Gamble
PG
$368B
| $1.53M | 0.42% |
8,957
-792
| -8% | -$135K |
|
46
Merck
MRK
$210B
| $1.36M | 0.38% |
15,162
-1,149
| -7% | -$103K |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.35M | 0.38% |
5,378
| – | – |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.34M | 0.37% |
15,768
-58
| -0.4% | -$4.93K |
|
49
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.35% |
7,530
-605
| -7% | -$100K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.19M | 0.33% |
7,646
-1,340
| -15% | -$209K |
|