CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+9.67%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+9.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
83
New
2
Increased
37
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.37M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$1.84M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.05M |
| 4 |
O'Reilly Automotive
ORLY
|
$651K |
| 5 |
3M
MMM
|
$485K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$976K |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$483K |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$429K |
| 4 |
Lockheed Martin
LMT
|
$307K |
| 5 |
Abbott
ABT
|
$246K |
Sector Composition
| 1 | Technology | 11.62% |
| 2 | Financials | 6.49% |
| 3 | Consumer Staples | 3.51% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $3.52M | 0.89% |
16,080
| – | – |
|
27
Dollar Tree
DLTR
$22.8B
| $3.42M | 0.87% |
34,561
+148
| +0.4% | +$14.7K |
|
28
Walmart
WMT
$774B
| $3.15M | 0.8% |
32,199
+982
| +3% | +$96K |
|
29
Home Depot
HD
$405B
| $2.77M | 0.7% |
7,551
-608
| -7% | -$223K |
|
30
Bank of America
BAC
$376B
| $2.73M | 0.69% |
57,760
-2,085
| -3% | -$98.7K |
|
31
UnitedHealth
UNH
$281B
| $2.62M | 0.66% |
8,405
-59
| -0.7% | -$18.4K |
|
32
Caterpillar
CAT
$196B
| $2.54M | 0.64% |
6,533
+93
| +1% | +$36.1K |
|
33
Salesforce
CRM
$245B
| $2.38M | 0.6% |
8,720
+431
| +5% | +$118K |
|
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $2.32M | 0.59% |
47,500
| – | – |
|
35
AbbVie
ABBV
$372B
| $2.15M | 0.54% |
11,567
+119
| +1% | +$22.1K |
|
36
Cisco
CSCO
$274B
| $2.1M | 0.53% |
30,212
-39
| -0.1% | -$2.71K |
|
37
Morgan Stanley
MS
$240B
| $1.99M | 0.5% |
14,120
+708
| +5% | +$99.7K |
|
|
38
iShares Russell Top 200 ETF
IWL
$1.79B
| $1.97M | 0.5% |
12,897
-3,157
| -20% | -$483K |
|
39
Chevron
CVX
$324B
| $1.93M | 0.49% |
13,487
-45
| -0.3% | -$6.44K |
|
40
Adobe
ADBE
$151B
| $1.73M | 0.44% |
4,474
-209
| -4% | -$80.9K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.67M | 0.42% |
8,547
+115
| +1% | +$22.4K |
|
42
Mastercard
MA
$538B
| $1.57M | 0.4% |
2,793
+6
| +0.2% | +$3.37K |
|
43
PepsiCo
PEP
$204B
| $1.54M | 0.39% |
11,684
-1,147
| -9% | -$151K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.49M | 0.38% |
5,378
| – | – |
|
|
45
Lockheed Martin
LMT
$106B
| $1.47M | 0.37% |
3,178
-662
| -17% | -$307K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.46M | 0.37% |
15,824
+56
| +0.4% | +$5.15K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $1.45M | 0.37% |
2,558
+750
| +41% | +$426K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $1.36M | 0.34% |
7,646
| – | – |
|
49
Procter & Gamble
PG
$368B
| $1.35M | 0.34% |
8,448
-509
| -6% | -$81.1K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.29% |
7,539
+9
| +0.1% | +$1.38K |
|