CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+0.64%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dollar Tree
DLTR
|
$115M |
| 2 |
Invesco BuyBack Achievers ETF
PKW
|
$6.18M |
| 3 |
Vanguard Value ETF
VTV
|
$3.45M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$3.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 59.81% |
| 2 | Financials | 4.38% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.32% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $480K | 0.25% |
+7,563
| New | +$480K |
|
52
Eastman Chemical
EMN
$8.08B
| $468K | 0.24% |
+6,396
| New | +$468K |
|
53
Citigroup
C
$178B
| $405K | 0.21% |
+7,782
| New | +$405K |
|
54
Fulton Financial
FULT
$3.58B
| $400K | 0.21% |
+25,851
| New | +$400K |
|
55
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $394K | 0.2% |
+15,223
| New | +$394K |
|
56
Broadcom
AVGO
$1.4T
| $384K | 0.2% |
+1,510
| New | +$384K |
|
57
O'Reilly Automotive
ORLY
$88B
| $374K | 0.19% |
+1,086
| New | +$374K |
|
58
Dominion Energy
D
$51.1B
| $372K | 0.19% |
+5,207
| New | +$372K |
|
59
Walmart
WMT
$774B
| $363K | 0.19% |
+3,900
| New | +$363K |
|
60
Salesforce
CRM
$245B
| $351K | 0.18% |
+2,562
| New | +$351K |
|
61
Mastercard
MA
$538B
| $347K | 0.18% |
+1,838
| New | +$347K |
|
62
American Tower
AMT
$95.5B
| $317K | 0.16% |
+2,003
| New | +$317K |
|
63
Eli Lilly
LLY
$657B
| $267K | 0.14% |
+2,310
| New | +$267K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.13% |
+1,442
| New | +$251K |
|
65
Vanguard Total Bond Market
BND
$134B
| $246K | 0.13% |
+3,103
| New | +$246K |
|
66
CVS Health
CVS
$92.8B
| $235K | 0.12% |
+3,590
| New | +$235K |
|
67
Coca-Cola
KO
$297B
| $225K | 0.12% |
+4,743
| New | +$225K |
|
68
United Parcel Service
UPS
$74.1B
| $224K | 0.12% |
+2,297
| New | +$224K |
|