CWAG

Compton Wealth Advisory Group Portfolio holdings

AUM $432M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
+17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.37M
2 +$1.84M
3 +$1.05M
4
MMM icon
3M
MMM
+$485K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$458K

Top Sells

1 +$976K
2 +$483K
3 +$429K
4
LMT icon
Lockheed Martin
LMT
+$307K
5
ABT icon
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 Change
in Stake
Capital Flow
ORCL icon
26
Oracle
ORCL
$830B
$3.52M 0.89%
16,080
DLTR icon
27
Dollar Tree
DLTR
$19.7B
$3.42M 0.87%
34,561
+148
WMT icon
28
Walmart
WMT
$859B
$3.15M 0.8%
32,199
+982
HD icon
29
Home Depot
HD
$390B
$2.77M 0.7%
7,551
-608
BAC icon
30
Bank of America
BAC
$376B
$2.73M 0.69%
57,760
-2,085
UNH icon
31
UnitedHealth
UNH
$323B
$2.62M 0.66%
8,405
-59
CAT icon
32
Caterpillar
CAT
$247B
$2.54M 0.64%
6,533
+93
CRM icon
33
Salesforce
CRM
$231B
$2.38M 0.6%
8,720
+431
RFG icon
34
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
$2.32M 0.59%
47,500
ABBV icon
35
AbbVie
ABBV
$406B
$2.15M 0.54%
11,567
+119
CSCO icon
36
Cisco
CSCO
$277B
$2.1M 0.53%
30,212
-39
MS icon
37
Morgan Stanley
MS
$252B
$1.99M 0.5%
14,120
+708
IWL icon
38
iShares Russell Top 200 ETF
IWL
$1.87B
$1.97M 0.5%
12,897
-3,157
CVX icon
39
Chevron
CVX
$308B
$1.93M 0.49%
13,487
-45
ADBE icon
40
Adobe
ADBE
$140B
$1.73M 0.44%
4,474
-209
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$1.67M 0.42%
8,547
+115
MA icon
42
Mastercard
MA
$507B
$1.57M 0.4%
2,793
+6
PEP icon
43
PepsiCo
PEP
$210B
$1.54M 0.39%
11,684
-1,147
VBK icon
44
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.49M 0.38%
5,378
LMT icon
45
Lockheed Martin
LMT
$116B
$1.47M 0.37%
3,178
-662
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.46M 0.37%
15,824
+56
VOO icon
47
Vanguard S&P 500 ETF
VOO
$757B
$1.45M 0.37%
2,558
+750
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.07T
$1.36M 0.34%
7,646
PG icon
49
Procter & Gamble
PG
$354B
$1.35M 0.34%
8,448
-509
JNJ icon
50
Johnson & Johnson
JNJ
$465B
$1.15M 0.29%
7,539
+9