CWAG
Compton Wealth Advisory Group Portfolio holdings
AUM
$395M
This Quarter Return
+3.04%
1 Year Return
+16.28%
3 Year Return
+53.79%
5 Year Return
+88.54%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+3.2%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
71.26%
Holding
71
New
3
Increased
34
Reduced
10
Closed
1
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$898K |
| 2 |
Vanguard Value ETF
VTV
|
$499K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$447K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$421K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$239K |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$1.19M |
| 2 |
DuPont de Nemours
DD
|
$470K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$329K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$212K |
Sector Composition
| 1 | Consumer Staples | 52.78% |
| 2 | Technology | 5.32% |
| 3 | Financials | 5.23% |
| 4 | Communication Services | 4.15% |
| 5 | Industrials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $435K | 0.22% |
1,510
| – | – |
|
52
Walmart
WMT
$774B
| $431K | 0.22% |
3,901
| – | – |
|
53
Fulton Financial
FULT
$3.58B
| $423K | 0.22% |
25,851
| – | – |
|
54
American Tower
AMT
$95.5B
| $410K | 0.21% |
2,003
| – | – |
|
55
O'Reilly Automotive
ORLY
$88B
| $401K | 0.21% |
1,086
| – | – |
|
56
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $394K | 0.2% |
13,594
+164
| +1% | +$4.75K |
|
57
Salesforce
CRM
$245B
| $389K | 0.2% |
2,562
| – | – |
|
58
Vanguard Total Bond Market
BND
$134B
| $361K | 0.19% |
4,346
+438
| +11% | +$36.4K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $306K | 0.16% |
1,493
+1
| +0.1% | +$205 |
|
60
Eli Lilly
LLY
$657B
| $256K | 0.13% |
2,310
| – | – |
|
61
Coca-Cola
KO
$297B
| $248K | 0.13% |
4,870
+124
| +3% | +$6.32K |
|
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $239K | 0.12% |
+2,964
| New | +$239K |
|
63
United Parcel Service
UPS
$74.1B
| $237K | 0.12% |
2,298
+1
| +0% | +$103 |
|
64
Texas Instruments
TXN
$184B
| $235K | 0.12% |
2,044
| – | – |
|
65
Nike
NKE
$114B
| $232K | 0.12% |
2,764
| – | – |
|
|
66
DuPont de Nemours
DD
$32.2B
| $224K | 0.11% |
2,983
-6,255
| -68% | -$470K |
|
67
iShares Russell 2000 Value ETF
IWN
$11.8B
| $223K | 0.11% |
1,852
+1
| +0.1% | +$120 |
|
68
Nicolet Bankshares
NIC
$2.05B
| $205K | 0.11% |
+3,300
| New | +$205K |
|
69
SiriusXM
SIRI
$7.96B
| $57K | 0.03% |
+10,187
| New | +$57K |
|
70
Aethlon Medical
AEMD
$4.86M
| $8K | ﹤0.01% |
22,001
| – | – |
|
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,095
| Closed | -$212K |
|