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
$432M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.66M
3
+$1.15M
4
MMM icon
3M
MMM
+$1.01M
5
LLY icon
Eli Lilly
LLY
+$942K

Top Sells

1
+$875K
2
+$635K
3
+$434K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$307K

Sector Composition

1 Technology 12.1%
2 Financials 6.14%
3 Communication Services 3.83%
4 Consumer Discretionary 3.23%
5 Consumer Staples 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$354B
$1.45M 0.33%
9,408
+960
JNJ icon
52
Johnson & Johnson
JNJ
$465B
$1.44M 0.33%
7,776
+237
MRK icon
53
Merck
MRK
$212B
$1.13M 0.26%
13,419
+501
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$1.1M 0.25%
2,347
TMO icon
55
Thermo Fisher Scientific
TMO
$204B
$949K 0.22%
1,956
+192
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$862K 0.2%
1,287
ORLY icon
57
O'Reilly Automotive
ORLY
$86.2B
$834K 0.19%
7,740
KLAC icon
58
KLA
KLAC
$146B
$782K 0.18%
725
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$777K 0.18%
8,099
+95
ITW icon
60
Illinois Tool Works
ITW
$72.7B
$725K 0.17%
2,781
NEE icon
61
NextEra Energy
NEE
$174B
$687K 0.16%
9,100
GPI icon
62
Group 1 Automotive
GPI
$5.62B
$569K 0.13%
1,301
AN icon
63
AutoNation
AN
$8.1B
$551K 0.13%
2,518
-233
KO icon
64
Coca-Cola
KO
$295B
$507K 0.12%
7,649
MANH icon
65
Manhattan Associates
MANH
$11.9B
$505K 0.12%
2,463
AMGN icon
66
Amgen
AMGN
$161B
$443K 0.1%
1,571
-675
WM icon
67
Waste Management
WM
$86.8B
$411K 0.1%
1,862
-133
DFUS icon
68
Dimensional US Equity ETF
DFUS
$17B
$374K 0.09%
5,165
UBS icon
69
UBS Group
UBS
$122B
$360K 0.08%
8,780
IAU icon
70
iShares Gold Trust
IAU
$64.3B
$350K 0.08%
4,814
-225
AEIS icon
71
Advanced Energy
AEIS
$7.24B
$347K 0.08%
2,040
TOWN icon
72
Towne Bank
TOWN
$2.66B
$346K 0.08%
10,007
NVDA icon
73
NVIDIA
NVDA
$4.46T
$336K 0.08%
1,799
NSC icon
74
Norfolk Southern
NSC
$65B
$322K 0.07%
1,073
IJT icon
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$319K 0.07%
2,255
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3
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